TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
A-Day Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9
|
3
|
8 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
-52
|
-58
|
-33 |
| EBITDA |
-52
|
-56
|
-33 |
| Total assets |
99
|
108
|
147 |
| Current assets |
32
|
41
|
103 |
| Current liabilities |
10
|
7
|
4 |
| Equity capital |
-48
|
5
|
68 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-48.5%
|
4.6%
|
46.3% |
| Turnover per employee |
9
|
3
|
8 |
| Profit as a percentage of turnover |
-577.8%
|
-1933.3%
|
-412.5% |
| Return on assets (ROA) |
-52.5%
|
-51.9%
|
-21.8% |
| Current ratio |
320.0%
|
585.7%
|
2575.0% |
| Return on equity (ROE) |
108.3%
|
-1160.0%
|
-48.5% |
| Change turnover |
5
|
-4
|
-105 |
| Change turnover % |
160%
|
-55%
|
-93% |
| 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.