TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
A Day's March Shirts & Staples AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
12,174
|
11,238
|
9,789 |
| Financial expenses |
188
|
50
|
26 |
| Earnings before taxes |
-1,013
|
-27
|
-800 |
| EBITDA |
-545
|
151
|
-700 |
| Total assets |
7,270
|
6,586
|
5,339 |
| Current assets |
4,392
|
4,671
|
4,765 |
| Current liabilities |
3,235
|
2,735
|
1,780 |
| Equity capital |
3,195
|
3,451
|
3,456 |
| - share capital |
29
|
29
|
29 |
| Employees (average) |
44
|
50
|
36 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
43.9%
|
52.4%
|
64.7% |
| Turnover per employee |
277
|
225
|
272 |
| Profit as a percentage of turnover |
-8.3%
|
-0.2%
|
-8.2% |
| Return on assets (ROA) |
-11.3%
|
0.3%
|
-14.5% |
| Current ratio |
135.8%
|
170.8%
|
267.7% |
| Return on equity (ROE) |
-31.7%
|
-0.8%
|
-23.1% |
| Change turnover |
903
|
2,242
|
2,912 |
| Change turnover % | 8% | 42% | |
| Chg. No. of employees |
-6
|
14
|
7 |
| Chg. No. of employees % | -12% | 24% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.