TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adesso BioProducts AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,122,088
|
1,788,602
|
1,822,902 |
| Financial expenses |
4,588
|
11,155
|
7,361 |
| Earnings before taxes |
120,458
|
138,450
|
112,064 |
| EBITDA |
119,431
|
146,206
|
120,180 |
| Total assets |
569,088
|
555,950
|
603,073 |
| Current assets |
557,757
|
544,629
|
591,195 |
| Current liabilities |
111,186
|
163,656
|
216,886 |
| Equity capital |
405,946
|
338,560
|
296,242 |
| - share capital |
65
|
67
|
67 |
| 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 |
51,004
|
74,525
|
86,805 |
| Profit as a percentage of turnover |
10.7%
|
7.7%
|
6.1% |
| Return on assets (ROA) |
22.0%
|
26.9%
|
19.8% |
| Current ratio |
501.6%
|
332.8%
|
272.6% |
| Return on equity (ROE) |
29.7%
|
40.9%
|
37.8% |
| Change turnover |
-607,354
|
-43,688
|
151,019 |
| 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.