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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Adays AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,127 Less Arrow 1,683 Less Arrow 661
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 762 Less Arrow 597 Less Arrow -176
EBITDA 803 Less Arrow 647 Less Arrow -134
Total assets 3,372 Less Arrow 1,658 Less Arrow 965
Current assets 3,195 Less Arrow 1,417 Less Arrow 752
Current liabilities 2,076 Less Arrow 819 Less Arrow 597
Equity capital 1,195 Less Arrow 783 Less Arrow 321
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% More Arrow 47.2% Less Arrow 33.3%
Turnover per employee 1,564 Less Arrow 842 Less Arrow 330
Profit as a percentage of turnover 24.4% More Arrow 35.5% Less Arrow -26.6%
Return on assets (ROA) 22.6% More Arrow 36.0% Less Arrow -18.2%
Current ratio 153.9% More Arrow 173.0% Less Arrow 126.0%
Return on equity (ROE) 63.8% More Arrow 76.2% Less Arrow -54.8%
Change turnover 1,444 Less Arrow 1,022 Less Arrow -45
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.