TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
adapa flexibles Denmark Slagelse A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
390,001
|
801,366
|
342,054 |
| Earnings before taxes |
-30,083
|
-24,384
|
-2,649 |
| Total assets |
251,560
|
293,146
|
262,126 |
| Current assets |
113,373
|
152,941
|
132,921 |
| Current liabilities |
145,702
|
156,726
|
108,738 |
| Equity capital |
61,739
|
255,334
|
92,475 |
| - share capital |
125,000
|
125,000
|
125,000 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.5%
|
87.1%
|
35.3% |
| Turnover per employee |
2,600
|
5,342
|
2,280 |
| Profit as a percentage of turnover |
-7.7%
|
-3.0%
|
-0.8% |
| Return on assets (ROA) | |||
| Current ratio |
77.8%
|
97.6%
|
122.2% |
| Return on equity (ROE) |
-48.7%
|
-9.5%
|
-2.9% |
| Change turnover |
-411,365
|
459,312
|
-14,079 |
| Change turnover % |
-51%
|
134%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.