TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adapteo AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
846,595
|
1,077,880
|
655,327 |
Financial expenses |
865
|
448
|
403 |
Earnings before taxes |
157,181
|
208,855
|
283,069 |
EBITDA |
378,731
|
371,734
|
415,141 |
Total assets |
1,835,859
|
1,934,592
|
1,915,088 |
Current assets |
354,447
|
525,019
|
515,186 |
Current liabilities |
545,560
|
709,624
|
641,044 |
Equity capital |
972,015
|
960,076
|
1,016,728 |
- share capital |
1,008
|
1,002
|
1,091 |
Employees (average) |
91
|
82
|
77 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.9%
|
49.6%
|
53.1% |
Turnover per employee |
9,303
|
13,145
|
8,511 |
Profit as a percentage of turnover |
18.6%
|
19.4%
|
43.2% |
Return on assets (ROA) |
8.6%
|
10.8%
|
14.8% |
Current ratio |
65.0%
|
74.0%
|
80.4% |
Return on equity (ROE) |
16.2%
|
21.8%
|
27.8% |
Change turnover |
-236,835
|
475,634
|
-63,331 |
Change turnover % |
-22%
|
79%
|
-9% |
Chg. No. of employees |
9
|
5
|
3 |
Chg. No. of employees % |
11%
|
6%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.