TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adays AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,100
|
1,125
|
481 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
512
|
399
|
-128 |
| EBITDA |
539
|
432
|
-97 |
| Total assets |
2,265
|
1,108
|
702 |
| Current assets |
2,146
|
947
|
547 |
| Current liabilities |
1,394
|
547
|
434 |
| Equity capital |
803
|
523
|
233 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.5%
|
47.2%
|
33.2% |
| Turnover per employee |
1,050
|
562
|
240 |
| Profit as a percentage of turnover |
24.4%
|
35.5%
|
-26.6% |
| Return on assets (ROA) |
22.6%
|
36.0%
|
-18.2% |
| Current ratio |
153.9%
|
173.1%
|
126.0% |
| Return on equity (ROE) |
63.8%
|
76.3%
|
-54.9% |
| Change turnover |
970
|
683
|
-33 |
| Change turnover % |
86%
|
155%
|
-6% |
| 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.