TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adapteo Services AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
84,855
|
82,169
|
71,357 |
Financial expenses |
40,679
|
68,192
|
24,568 |
Earnings before taxes |
-44,392
|
-69,135
|
-23,006 |
EBITDA |
-6,149
|
-8,072
|
1,562 |
Total assets |
688,934
|
746,842
|
775,858 |
Current assets |
124,443
|
183,995
|
102,235 |
Current liabilities |
23,529
|
46,389
|
86,681 |
Equity capital |
144,357
|
181,777
|
168,724 |
- share capital |
1,390
|
1,383
|
1,505 |
Employees (average) |
28
|
22
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.0%
|
24.3%
|
21.7% |
Turnover per employee |
3,031
|
3,735
|
3,398 |
Profit as a percentage of turnover |
-52.3%
|
-84.1%
|
-32.2% |
Return on assets (ROA) |
-0.5%
|
-0.1%
|
0.2% |
Current ratio |
528.9%
|
396.6%
|
117.9% |
Return on equity (ROE) |
-30.8%
|
-38.0%
|
-13.6% |
Change turnover |
2,262
|
16,592
|
17,717 |
Change turnover % |
3%
|
25%
|
33% |
Chg. No. of employees |
6
|
1
|
-1 |
Chg. No. of employees % |
27%
|
5%
|
-5% |
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.