Financial information

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

* Closing information (×1000) SEK

Fiscal year 202306 202206 202106
Number of months: 12 12
Turnover: 3,249 Revenue Up 2,586 Revenue Up 1,949
Financial expenses: 87 Revenue Down 98 Revenue Up 36
Earnings before taxes: 922 Revenue Up 717 Revenue Up 400
Total assets: 6,148 Revenue Up 4,659 Revenue Up 4,040
Current assets: 4,045 Revenue Up 2,710 Revenue Up 2,332
Current liabilities: 3,017 Revenue Up 1,683 Revenue Up 1,657
Equity capital: 2,087 Revenue Up 1,974 Revenue Up 1,425
Share capital: 100 100 100
Number of employees: 2 2 2

Financial ratios

Solvency: 33.9% Revenue Down 42.4% Revenue Up 35.3%
Turnover per employee: 1,624 Revenue Up 1,293 Revenue Up 974
Profitability: 28.4% Revenue Up 27.7% Revenue Up 20.5%
Return on equity (ROE): 44.2% Revenue Up 36.3% Revenue Up 28.1%
Current ratio: 134.1% Revenue Down 161.0% Revenue Up 140.7%
Return on assets (ROA): 16.4% Revenue Down 17.5% Revenue Up 10.8%
Fiscal year 202306
Number of months: 12
Turnover: 3,249
Financial expenses: 87
Earnings before taxes: 922
Total assets: 6,148
Current assets: 4,045
Current liabilities: 3,017
Equity capital: 2,087
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 33.9%
Turnover per employee: 1,624
Profitability: 28.4%
Return on equity (ROE): 44.2%
Current ratio: 134.1%
Return on assets (ROA): 16.4%

Read more about the company on www.adm.se