TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adams Boat Care AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
533
|
1,590
|
4,888 |
| Financial expenses |
20
|
18
|
17 |
| Earnings before taxes |
125
|
-519
|
-11 |
| EBITDA |
183
|
-461
|
49 |
| Total assets |
162
|
223
|
915 |
| Current assets |
122
|
144
|
786 |
| Current liabilities |
424
|
590
|
644 |
| Equity capital |
-306
|
-429
|
97 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-188.9%
|
-192.4%
|
10.6% |
| Turnover per employee |
533
|
795
|
1,629 |
| Profit as a percentage of turnover |
23.5%
|
-32.6%
|
-0.2% |
| Return on assets (ROA) |
89.5%
|
-224.7%
|
0.7% |
| Current ratio |
28.8%
|
24.4%
|
122.0% |
| Return on equity (ROE) |
-40.8%
|
121.0%
|
-11.3% |
| Change turnover |
-1,065
|
-2,901
|
936 |
| Change turnover % |
-67%
|
-65%
|
24% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.