TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adria AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
704,832
|
704,188
|
736,944 |
Financial expenses |
1,648
|
709
|
516 |
Earnings before taxes |
27,086
|
36,465
|
38,960 |
EBITDA |
21,835
|
35,472
|
38,864 |
Total assets |
355,148
|
386,869
|
339,122 |
Current assets |
353,866
|
385,661
|
338,317 |
Current liabilities |
127,611
|
178,991
|
139,881 |
Equity capital |
216,317
|
197,062
|
188,685 |
- share capital |
3,023
|
3,007
|
3,272 |
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 |
39,157
|
39,122
|
38,787 |
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 |
-2,983
|
26,937
|
154,034 |
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.