TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adera Kapital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
255
|
329
|
342 |
| Financial expenses |
9
|
4
|
5 |
| Earnings before taxes |
-37
|
5
|
-25 |
| EBITDA |
8
|
42
|
22 |
| Total assets |
165
|
215
|
249 |
| Current assets |
67
|
103
|
130 |
| Current liabilities |
36
|
89
|
113 |
| Equity capital |
18
|
14
|
13 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.9%
|
6.5%
|
5.2% |
| Turnover per employee |
85
|
110
|
114 |
| Profit as a percentage of turnover |
-14.5%
|
1.5%
|
-7.3% |
| Return on assets (ROA) |
-17.0%
|
4.2%
|
-8.0% |
| Current ratio |
186.1%
|
115.7%
|
115.0% |
| Return on equity (ROE) |
-205.6%
|
35.7%
|
-192.3% |
| Change turnover |
-75
|
14
|
-164 |
| Change turnover % |
-23%
|
5%
|
-32% |
| 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.