TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
A Day's March Shirts & Staples AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
137,598
|
135,078
|
125,061 |
| Financial expenses |
2,352
|
2,091
|
556 |
| Earnings before taxes |
-20,943
|
-11,240
|
-300 |
| EBITDA |
-14,082
|
-6,049
|
1,680 |
| Total assets |
89,504
|
80,668
|
73,296 |
| Current assets |
52,409
|
48,734
|
51,981 |
| Current liabilities |
28,733
|
35,898
|
30,435 |
| Equity capital |
57,035
|
35,454
|
38,409 |
| - share capital |
359
|
318
|
318 |
| 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 |
3,127
|
3,070
|
2,501 |
| Profit as a percentage of turnover |
-15.2%
|
-8.3%
|
-0.2% |
| Return on assets (ROA) |
-20.8%
|
-11.3%
|
0.3% |
| Current ratio |
182.4%
|
135.8%
|
170.8% |
| Return on equity (ROE) |
-36.7%
|
-31.7%
|
-0.8% |
| Change turnover |
2,520
|
10,017
|
24,947 |
| 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.