TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adarate Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
297
|
106
|
137 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
140
|
15
|
24 |
| EBITDA |
140
|
15
|
24 |
| Total assets |
285
|
107
|
86 |
| Current assets |
252
|
107
|
86 |
| Current liabilities |
124
|
51
|
37 |
| Equity capital |
153
|
55
|
48 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
53.7%
|
51.4%
|
55.8% |
| Turnover per employee |
148
|
106
|
137 |
| Profit as a percentage of turnover |
47.1%
|
14.2%
|
17.5% |
| Return on assets (ROA) |
49.5%
|
14.0%
|
27.9% |
| Current ratio |
203.2%
|
209.8%
|
232.4% |
| Return on equity (ROE) |
91.5%
|
27.3%
|
50.0% |
| Change turnover |
196
|
-19
|
66 |
| Change turnover % |
192%
|
-15%
|
94% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.