TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adesso BioProducts AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
150,414
|
239,987
|
245,136 |
| Financial expenses |
615
|
1,497
|
990 |
| Earnings before taxes |
16,147
|
18,577
|
15,070 |
| EBITDA |
16,009
|
19,617
|
16,161 |
| Total assets |
76,285
|
74,595
|
81,099 |
| Current assets |
74,766
|
73,076
|
79,501 |
| Current liabilities |
14,904
|
21,959
|
29,166 |
| Equity capital |
54,416
|
45,427
|
39,837 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
22
|
24
|
21 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
71.3%
|
60.9%
|
49.1% |
| Turnover per employee |
6,837
|
9,999
|
11,673 |
| Profit as a percentage of turnover |
10.7%
|
7.7%
|
6.1% |
| Return on assets (ROA) |
22.0%
|
26.9%
|
19.8% |
| Current ratio |
501.7%
|
332.8%
|
272.6% |
| Return on equity (ROE) |
29.7%
|
40.9%
|
37.8% |
| Change turnover |
-81,415
|
-5,862
|
20,308 |
| Change turnover % |
-35%
|
-2%
|
9% |
| Chg. No. of employees |
-2
|
3
|
0 |
| Chg. No. of employees % |
-8%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.