TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
A Day's March Shirts & Staples AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
90,728
|
83,570
|
72,796 |
| Financial expenses |
1,404
|
372
|
191 |
| Earnings before taxes |
-7,550
|
-200
|
-5,950 |
| EBITDA |
-4,063
|
1,123
|
-5,203 |
| Total assets |
54,183
|
48,979
|
39,700 |
| Current assets |
32,733
|
34,735
|
35,432 |
| Current liabilities |
24,112
|
20,338
|
13,239 |
| Equity capital |
23,814
|
25,666
|
25,697 |
| - share capital |
214
|
212
|
217 |
| Employees (average) |
44
|
50
|
36 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
44.0%
|
52.4%
|
64.7% |
| Turnover per employee |
2,062
|
1,671
|
2,022 |
| Profit as a percentage of turnover |
-8.3%
|
-0.2%
|
-8.2% |
| Return on assets (ROA) |
-11.3%
|
0.4%
|
-14.5% |
| Current ratio |
135.8%
|
170.8%
|
267.6% |
| Return on equity (ROE) |
-31.7%
|
-0.8%
|
-23.2% |
| Change turnover |
6,728
|
16,670
|
21,658 |
| 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.