TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
A Day's March Shirts & Staples AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
89,364
|
90,728
|
83,570 |
| Financial expenses |
1,528
|
1,404
|
372 |
| Earnings before taxes |
-13,602
|
-7,550
|
-200 |
| EBITDA |
-9,146
|
-4,063
|
1,123 |
| Total assets |
58,129
|
54,183
|
48,979 |
| Current assets |
34,037
|
32,733
|
34,735 |
| Current liabilities |
18,661
|
24,112
|
20,338 |
| Equity capital |
37,042
|
23,814
|
25,666 |
| - share capital |
233
|
214
|
212 |
| Employees (average) |
44
|
44
|
50 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
63.7%
|
44.0%
|
52.4% |
| Turnover per employee |
2,031
|
2,062
|
1,671 |
| Profit as a percentage of turnover |
-15.2%
|
-8.3%
|
-0.2% |
| Return on assets (ROA) |
-20.8%
|
-11.3%
|
0.4% |
| Current ratio |
182.4%
|
135.8%
|
170.8% |
| Return on equity (ROE) |
-36.7%
|
-31.7%
|
-0.8% |
| Change turnover |
1,637
|
6,728
|
16,670 |
| Change turnover % |
2%
|
8% | |
| Chg. No. of employees |
0
|
-6
|
14 |
| Chg. No. of employees % |
0%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.