TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adria AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
94,571
|
94,696
|
99,101 |
Financial expenses |
221
|
95
|
69 |
Earnings before taxes |
3,634
|
4,904
|
5,239 |
EBITDA |
2,930
|
4,770
|
5,226 |
Total assets |
47,652
|
52,024
|
45,604 |
Current assets |
47,480
|
51,862
|
45,495 |
Current liabilities |
17,122
|
24,070
|
18,811 |
Equity capital |
29,025
|
26,500
|
25,373 |
- share capital |
406
|
404
|
440 |
Employees (average) |
18
![]() |
18
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.9%
|
50.9%
|
55.6% |
Turnover per employee |
5,254
|
5,261
|
5,216 |
Profit as a percentage of turnover |
3.8%
|
5.2%
|
5.3% |
Return on assets (ROA) |
8.1%
|
9.6%
|
11.6% |
Current ratio |
277.3%
|
215.5%
|
241.9% |
Return on equity (ROE) |
12.5%
|
18.5%
|
20.6% |
Change turnover |
-400
|
3,622
|
20,714 |
Change turnover % |
0%
|
4%
|
26% |
Chg. No. of employees |
0
|
-1
![]() |
-1 |
Chg. No. of employees % |
0%
|
-5%
![]() |
-5% |
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.