TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ådön AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,870
|
11,627
|
12,353 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
7,941
|
6,124
|
6,947 |
| EBITDA |
2,775
|
1,782
|
2,584 |
| Total assets |
11,344
|
11,678
|
10,847 |
| Current assets |
9,872
|
11,544
|
10,702 |
| Current liabilities |
3,511
|
4,524
|
4,236 |
| Equity capital |
7,833
|
7,154
|
6,612 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
20
|
20
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.0%
|
61.3%
|
61.0% |
| Turnover per employee |
644
|
581
|
650 |
| Profit as a percentage of turnover |
61.7%
|
52.7%
|
56.2% |
| Return on assets (ROA) |
70.0%
|
52.5%
|
64.0% |
| Current ratio |
281.2%
|
255.2%
|
252.6% |
| Return on equity (ROE) |
101.4%
|
85.6%
|
105.1% |
| Change turnover |
1,183
|
275
|
1,718 |
| Change turnover % |
10%
|
2%
|
16% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
5%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.