TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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Adonis AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
19,705
|
22,719
|
21,101 |
Financial expenses |
925
|
1,130
|
1,026 |
Earnings before taxes |
-4,781
|
-264
|
-769 |
Total assets |
27,459
|
28,018
|
25,550 |
Current assets |
7,956
|
9,385
|
9,825 |
Current liabilities |
15,415
|
13,248
|
13,006 |
Equity capital |
2,759
|
4,071
|
4,113 |
- share capital |
1,250
|
1,194
|
1,133 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
10.0%
|
14.5%
|
16.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-24.3%
|
-1.2%
|
-3.6% |
Return on assets (ROA) |
-14.0%
|
3.1%
|
1.0% |
Current ratio |
51.6%
|
70.8%
|
75.5% |
Return on equity (ROE) |
-173.3%
|
-6.5%
|
-18.7% |
Change turnover |
-1,821
|
481
|
-305 |
Change turnover % |
-8%
|
2%
|
-1% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.