ADI Global Distribution AB
Ormbergsvägen 8
SE-117 67 Stockholm
Telephone: +46 (0)10-1302400
Fax: +46 (0)8-6490252

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Fiscal year 202212
Number of months: 12
Turnover: 84,675
Financial expenses: 136
Earnings before taxes: -2,380
Total assets: 38,240
Current assets: 32,310
Current liabilities: 34,847
Equity capital: 3,393
Share capital: 1,100
Number of employees: 10

Financial ratios

Solvency: 8.9%
Turnover per employee: 8,468
Profitability: -2.8%
Return on equity (ROE): -70.1%
Current ratio: 92.7%
Return on assets (ROA): -5.9%