TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
adapa flexibles Denmark Slagelse A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
580,640
|
1,199,231
|
470,416 |
| Earnings before taxes |
-44,788
|
-36,490
|
-3,643 |
| Total assets |
374,527
|
438,688
|
360,493 |
| Current assets |
168,792
|
228,874
|
182,802 |
| Current liabilities |
216,924
|
234,538
|
149,544 |
| Equity capital |
91,918
|
382,103
|
127,178 |
| - share capital |
186,102
|
187,060
|
171,908 |
| 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 |
3,871
|
7,995
|
3,136 |
| 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 |
-612,447
|
687,353
|
-19,362 |
| 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.