Financial information

The information source is the annual report of the company with business id 556495-3601

* Closing information (×1000) SEK

Fiscal year 202406 202306 202206
Number of months: 12 12
Turnover: 1,748 Revenue Down 3,249 Revenue Up 2,586
Financial expenses: 69 Revenue Down 87 Revenue Down 98
Earnings before taxes: 190 Revenue Down 922 Revenue Up 717
Total assets: 5,022 Revenue Down 6,148 Revenue Up 4,659
Current assets: 2,218 Revenue Down 4,045 Revenue Up 2,710
Current liabilities: 2,764 Revenue Down 3,017 Revenue Up 1,683
Equity capital: 1,236 Revenue Down 2,087 Revenue Up 1,974
Share capital: 100 100 100
Number of employees: 1 Revenue Down 2 2

Financial ratios

Solvency: 24.6% Revenue Down 33.9% Revenue Down 42.4%
Turnover per employee: 1,748 Revenue Up 1,624 Revenue Up 1,293
Profitability: 10.9% Revenue Down 28.4% Revenue Up 27.7%
Return on equity (ROE): 15.4% Revenue Down 44.2% Revenue Up 36.3%
Current ratio: 80.2% Revenue Down 134.1% Revenue Down 161.0%
Return on assets (ROA): 5.2% Revenue Down 16.4% Revenue Down 17.5%
Fiscal year 202406
Number of months: 12
Turnover: 1,748
Financial expenses: 69
Earnings before taxes: 190
Total assets: 5,022
Current assets: 2,218
Current liabilities: 2,764
Equity capital: 1,236
Share capital: 100
Number of employees: 1

Financial ratios

Solvency: 24.6%
Turnover per employee: 1,748
Profitability: 10.9%
Return on equity (ROE): 15.4%
Current ratio: 80.2%
Return on assets (ROA): 5.2%

Read more about the company on www.adm.se