TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adenau AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,703
|
8,124
|
8,097 |
| Financial expenses |
381
|
163
|
184 |
| Earnings before taxes |
4,497
|
3,755
|
336 |
| EBITDA |
919
|
1,074
|
535 |
| Total assets |
15,395
|
9,792
|
6,858 |
| Current assets |
14,130
|
8,496
|
5,551 |
| Current liabilities |
7,004
|
5,491
|
5,636 |
| Equity capital |
8,263
|
4,204
|
639 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.7%
|
42.9%
|
9.3% |
| Turnover per employee |
15,703
|
8,124
|
8,097 |
| Profit as a percentage of turnover |
28.6%
|
46.2%
|
4.1% |
| Return on assets (ROA) |
31.7%
|
40.0%
|
7.6% |
| Current ratio |
201.7%
|
154.7%
|
98.5% |
| Return on equity (ROE) |
54.4%
|
89.3%
|
52.6% |
| Change turnover |
7,579
|
27
|
-179 |
| Change turnover % |
93%
|
0%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.