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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ad-Diem AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 81 More Arrow 157 More Arrow 254
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 71 More Arrow 118 More Arrow 210
EBITDA 73 More Arrow 120 More Arrow 212
Total assets 235 More Arrow 382 More Arrow 419
Current assets 232 More Arrow 377 More Arrow 411
Current liabilities 19 More Arrow 130 Less Arrow 119
Equity capital 206 More Arrow 243 More Arrow 289
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.7% Less Arrow 63.6% More Arrow 69.0%
Turnover per employee 81 More Arrow 157 More Arrow 254
Profit as a percentage of turnover 87.7% Less Arrow 75.2% More Arrow 82.7%
Return on assets (ROA) 30.2% More Arrow 30.9% More Arrow 50.1%
Current ratio 1221.1% Less Arrow 290.0% More Arrow 345.4%
Return on equity (ROE) 34.5% More Arrow 48.6% More Arrow 72.7%
Change turnover -77 More Arrow -76 More Arrow 103
Change turnover % -49% More Arrow -33% More Arrow 68%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.