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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Adays AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 282 Less Arrow 151 Less Arrow 65
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 69 Less Arrow 54 Less Arrow -17
EBITDA 72 Less Arrow 58 Less Arrow -13
Total assets 304 Less Arrow 149 Less Arrow 94
Current assets 288 Less Arrow 127 Less Arrow 74
Current liabilities 187 Less Arrow 74 Less Arrow 58
Equity capital 108 Less Arrow 70 Less Arrow 31
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.5% More Arrow 47.0% Less Arrow 33.0%
Turnover per employee 141 Less Arrow 76 Less Arrow 32
Profit as a percentage of turnover 24.5% More Arrow 35.8% Less Arrow -26.2%
Return on assets (ROA) 22.7% More Arrow 36.2% Less Arrow -18.1%
Current ratio 154.0% More Arrow 171.6% Less Arrow 127.6%
Return on equity (ROE) 63.9% More Arrow 77.1% Less Arrow -54.8%
Change turnover 130 Less Arrow 92 Less Arrow -4
Change turnover % 86% More Arrow 155% Less Arrow -6%
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.