TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adapteo Services AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
126,333
|
122,965
|
98,135 |
Financial expenses |
60,564
|
102,048
|
33,788 |
Earnings before taxes |
-66,091
|
-103,459
|
-31,639 |
EBITDA |
-9,154
|
-12,080
|
2,148 |
Total assets |
1,025,697
|
1,117,636
|
1,067,012 |
Current assets |
185,273
|
275,345
|
140,601 |
Current liabilities |
35,031
|
69,420
|
119,210 |
Equity capital |
214,921
|
272,026
|
232,041 |
- share capital |
2,070
![]() |
2,070
![]() |
2,070 |
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 |
4,512
|
5,589
|
4,673 |
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 |
3,368
|
24,830
|
24,365 |
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.