TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ad-Diem AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11
|
21
|
34 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
16
|
28 |
| EBITDA |
10
|
16
|
29 |
| Total assets |
32
|
51
|
56 |
| Current assets |
31
|
51
|
55 |
| Current liabilities |
3
|
17
|
16 |
| Equity capital |
28
|
33
|
39 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.5%
|
64.7%
|
69.6% |
| Turnover per employee |
11
|
21
|
34 |
| Profit as a percentage of turnover |
90.9%
|
76.2%
|
82.4% |
| Return on assets (ROA) |
31.2%
|
31.4%
|
50.0% |
| Current ratio |
1033.3%
|
300%
|
343.8% |
| Return on equity (ROE) |
35.7%
|
48.5%
|
71.8% |
| Change turnover |
-10
|
-10
|
14 |
| Change turnover % |
-49%
|
-33%
|
68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 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.