TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adca Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,010
|
2,249
|
2,205 |
| Financial expenses |
7
|
64
|
0 |
| Earnings before taxes |
137
|
147
|
151 |
| EBITDA |
147
|
218
|
156 |
| Total assets |
565
|
489
|
761 |
| Current assets |
504
|
446
|
754 |
| Current liabilities |
406
|
294
|
518 |
| Equity capital |
159
|
195
|
243 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
29
|
29
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.1%
|
39.9%
|
31.9% |
| Turnover per employee |
69
|
78
|
105 |
| Profit as a percentage of turnover |
6.8%
|
6.5%
|
6.8% |
| Return on assets (ROA) |
25.5%
|
43.1%
|
19.8% |
| Current ratio |
124.1%
|
151.7%
|
145.6% |
| Return on equity (ROE) |
86.2%
|
75.4%
|
62.1% |
| Change turnover |
-245
|
223
|
619 |
| Change turnover % |
-11%
|
11%
|
39% |
| Chg. No. of employees |
0
|
8
|
6 |
| Chg. No. of employees % |
0%
|
38%
|
40% |
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.