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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ad-Diem AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 120 More Arrow 235 More Arrow 349
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 106 More Arrow 177 More Arrow 289
EBITDA 109 More Arrow 180 More Arrow 292
Total assets 350 More Arrow 572 More Arrow 576
Current assets 345 More Arrow 564 More Arrow 565
Current liabilities 28 More Arrow 194 Less Arrow 164
Equity capital 307 More Arrow 363 More Arrow 397
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.7% Less Arrow 63.5% More Arrow 68.9%
Turnover per employee 120 More Arrow 235 More Arrow 349
Profit as a percentage of turnover 88.3% Less Arrow 75.3% More Arrow 82.8%
Return on assets (ROA) 30.3% More Arrow 30.9% More Arrow 50.2%
Current ratio 1232.1% Less Arrow 290.7% More Arrow 344.5%
Return on equity (ROE) 34.5% More Arrow 48.8% More Arrow 72.8%
Change turnover -115 More Arrow -114 More Arrow 141
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.