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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aditya Group AB

Closing information (x1000 EUR)

Closing information 2022/03 (consolidated) 2021/03 (consolidated) 2020/03 (consolidated)
Turnover 188,188 Less Arrow 166,681 More Arrow 188,326
Financial expenses 3,628 Less Arrow 2,715 More Arrow 6,467
Earnings before taxes 24,795 Less Arrow -19,125 More Arrow -18,408
EBITDA 40,219 Less Arrow -5,759 More Arrow 580
Total assets 270,327 Less Arrow 237,105 Less Arrow 230,269
Current assets 89,452 Less Arrow 46,225 Less Arrow 40,354
Current liabilities 76,971 More Arrow 116,324 Less Arrow 81,876
Equity capital 94,607 Less Arrow 72,452 Less Arrow 71,109
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 358 Less Arrow 72 More Arrow 389

Financial ratios

Fiscal year 2022/03 (consolidated) 2021/03 (consolidated) 2020/03 (consolidated)
Solvency 35.0% Less Arrow 30.6% More Arrow 30.9%
Turnover per employee 526 More Arrow 2,315 Less Arrow 484
Profit as a percentage of turnover 13.2% Less Arrow -11.5% More Arrow -9.8%
Return on assets (ROA) 10.5% Less Arrow -6.9% More Arrow -5.2%
Current ratio 116.2% Less Arrow 39.7% More Arrow 49.3%
Return on equity (ROE) 26.2% Less Arrow -26.4% More Arrow -25.9%
Change turnover 23,132 Less Arrow -37,200 More Arrow -19,324
Change turnover % 14% Less Arrow -18% More Arrow -9%
Chg. No. of employees 286 Less Arrow -317 More Arrow -19
Chg. No. of employees % 397% Less Arrow -81% More Arrow -5%

Total value of public sale

Fiscal year 2022/03 (consolidated) 2021/03 (consolidated) 2020/03 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.