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adapa flexibles Denmark Slagelse A/S

Financial information

The information source is the annual report of the company with VAT No DK61725318

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 390,001 Revenue Down 801,366 Revenue Up
Earnings before taxes: -30,083 Revenue Down -24,384 Revenue Down
Total assets: 251,560 Revenue Down 293,146 Revenue Up
Current assets: 113,373 Revenue Down 152,941 Revenue Up
Current liabilities: 145,702 Revenue Down 156,726 Revenue Up
Equity capital: 61,739 Revenue Down 255,334 Revenue Up
Share capital: 125,000 125,000
Number of employees: 150 150

Financial ratios

Solvency: 24.5% Revenue Down 87.1% Revenue Up
Turnover per employee: 2,600 Revenue Down 5,342 Revenue Up
Profitability: -7.7% Revenue Down -3.0% Revenue Down
Return on equity (ROE): -48.7% Revenue Down -9.5% Revenue Down
Current ratio: 77.8% Revenue Down 97.6% Revenue Down
Fiscal year 202312
Turnover: 390,001
Earnings before taxes: -30,083
Total assets: 251,560
Current assets: 113,373
Current liabilities: 145,702
Equity capital: 61,739
Share capital: 125,000
Number of employees: 150

Financial ratios

Solvency: 24.5%
Turnover per employee: 2,600
Profitability: -7.7%
Return on equity (ROE): -48.7%
Current ratio: 77.8%