TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adapteo Services AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,385
|
11,050
|
9,596 |
Financial expenses |
5,458
|
9,170
|
3,304 |
Earnings before taxes |
-5,956
|
-9,297
|
-3,094 |
EBITDA |
-825
|
-1,086
|
210 |
Total assets |
92,438
|
100,432
|
104,334 |
Current assets |
16,697
|
24,743
|
13,748 |
Current liabilities |
3,157
|
6,238
|
11,657 |
Equity capital |
19,369
|
24,445
|
22,689 |
- share capital |
187
|
186
|
202 |
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 |
407
|
502
|
457 |
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 |
304
|
2,231
|
2,382 |
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
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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.