TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adestia AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
44,273
|
52,361
|
45,750 |
Financial expenses |
93
|
1,497
|
13 |
Earnings before taxes |
2,325
|
-928
|
641 |
EBITDA |
2,505
|
712
|
910 |
Total assets |
10,819
|
13,004
|
15,967 |
Current assets |
10,547
|
12,569
|
13,844 |
Current liabilities |
4,959
|
9,092
|
10,008 |
Equity capital |
5,727
|
3,913
|
5,574 |
- share capital |
75
|
74
|
81 |
Employees (average) |
20
|
23
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.9%
|
30.1%
|
34.9% |
Turnover per employee |
2,214
|
2,277
|
2,080 |
Profit as a percentage of turnover |
5.3%
|
-1.8%
|
1.4% |
Return on assets (ROA) |
22.3%
|
4.4%
|
4.1% |
Current ratio |
212.7%
|
138.2%
|
138.3% |
Return on equity (ROE) |
40.6%
|
-23.7%
|
11.5% |
Change turnover |
-8,358
|
10,318
|
-786 |
Change turnover % |
-16%
|
25%
|
-2% |
Chg. No. of employees |
-3
|
1
|
2 |
Chg. No. of employees % |
-13%
|
5%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.