Ayda AB

ABActive

Org 5593475659Solhems Hagväg 26, 163 56 SpångaOn-demand passenger transport service activities by vehicle with driver· NACE 4933Est. 2021 · 4 years old10-19 employees

Overview

Ayda AB is a Swedish AB based in Spånga, operating in the On-demand passenger transport service activities by vehicle with driver sector. Incorporated in 2021, the company reported revenue of SEK 9.8m in its latest annual filing.

Revenue 2025

9.8M SEK

+14% vs 2024

EBITDA margin

16.6 %

0% vs 2024

Net profit 2025

0.5M SEK

-13% vs 2024

Key ratios

See full ratios →

26.8 %

Weak

Among the 40% lowest rated companies in the industry

20222025

1.3×

Weak

Among the 40% lowest rated companies in the industry

20222025

8.7 %

Strong

Among the 40% highest rated companies in the industry

20222025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	9.8M SEK	+14%
EBITDA	1.6M SEK	0%
Net profit	0.5M SEK	-13%
Total assets	5.4M SEK	+18%
Equity	1.4M SEK	+13%
Employees	—	—

Financial development

In its most recent annual report (2025), Ayda AB reported revenue of SEK 9.8m, an increase of 14% on the year before. The figures on this page draw on 4 annual filings covering 2022 to 2025. The bottom line showed a net profit of SEK 466.9k, and the EBITDA margin stood at 16.6%.

At the end of 2025, equity financed 26.8% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022
Revenue	9,790	8,618	5,837	2,327
Staff expenses	-5,990	—	-3,881	-1,361
EBITDA	1,624	1,621	1,195	609
Depreciation & amort.	-931	-796	-495	-251
EBIT	693	825	699	358
Net financials	-89	-142	-107	-48
Profit before tax	604	683	592	311
Tax	-137	-146	124	-64
Net profit	467	537	468	246

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022
Total assets	5,380	4,571	3,899	2,629
Equity	1,442	1,275	739	271
Long-term debt	2,408	2,053	1,603	1,869
Short-term debt	1,529	1,242	1,557	489
Total debt	3,937	3,295	3,160	2,358

Financial ratios

5-year trend

EBITDA margin

16.6 %

20222025

Equity ratio

26.8 %

Weak

Among the 40% lowest rated companies in the industry

20222025

Return on equity

32.4 %

Strong

Among the 30% highest rated companies in the industry

20222025

Net profit margin

4.8 %

Average

Around the average of companies in the same industry

20222025

Asset turnover

1.82×

Strong

Among the 40% highest rated companies in the industry

20222025

Debt / equity

2.73×

Weak

Among the 40% lowest rated companies in the industry

20222025

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 40% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-11-22 – 2022-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
RH Resul Hamurcu Audit	Audit	2022

Board of directors

Non-executive oversight

Name	Role	Member since
Current (4)
HD Hasim Durukan Board of Directors	Board of Directors	2022
MD Mehmet Durukan Board of Directors	Board of Directors	2022
BE Baris Esin Board of Directors	Board of Directors	2022
ES Eyup Sener Chairman	Chairman	2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Ayda AB also hold positions in 279 other companies.

Person	Role here	Other companies
Resul Hamurcu	Audit	275 companiesMany roles
Mehmet Durukan	Board of Directors	2 companies
Eyup Sener	Chairman	2 companies

Frequently asked questions

What is the Org number of Ayda AB?

Ayda AB is registered with Bolagsverket / SCB under Org 5593475659.

What is the revenue of Ayda AB?

Ayda AB reported revenue of SEK 9.8m in 2025.

Who is the chairman of Ayda AB?

Eyup Sener chairs the board of Ayda AB, in role since 2022.

Where is Ayda AB headquartered?

Ayda AB's registered address is Solhems Hagväg 26.