TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adesso BioProducts AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,727,729
|
2,662,900
|
2,727,943 |
| Financial expenses |
7,064
|
16,608
|
11,016 |
| Earnings before taxes |
185,474
|
206,127
|
167,702 |
| EBITDA |
183,893
|
217,674
|
179,848 |
| Total assets |
876,251
|
827,708
|
902,489 |
| Current assets |
858,803
|
810,852
|
884,714 |
| Current liabilities |
171,198
|
243,654
|
324,567 |
| Equity capital |
625,053
|
504,054
|
443,322 |
| - share capital |
100
|
100
|
100 |
| 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 |
78,533
|
110,954
|
129,902 |
| 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 |
-935,171
|
-65,043
|
225,998 |
| 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.