TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adca Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,981
|
16,725
|
16,394 |
| Financial expenses |
52
|
476
|
1 |
| Earnings before taxes |
1,022
|
1,090
|
1,125 |
| EBITDA |
1,096
|
1,621
|
1,163 |
| Total assets |
4,213
|
3,634
|
5,659 |
| Current assets |
3,759
|
3,319
|
5,605 |
| Current liabilities |
3,027
|
2,187
|
3,850 |
| Equity capital |
1,186
|
1,447
|
1,809 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
29
|
29
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.2%
|
39.8%
|
32.0% |
| Turnover per employee |
517
|
577
|
781 |
| Profit as a percentage of turnover |
6.8%
|
6.5%
|
6.9% |
| Return on assets (ROA) |
25.5%
|
43.1%
|
19.9% |
| Current ratio |
124.2%
|
151.8%
|
145.6% |
| Return on equity (ROE) |
86.2%
|
75.3%
|
62.2% |
| Change turnover |
-1,830
|
1,659
|
4,600 |
| 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.