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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Day International AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 8,452 Less Arrow 6,457 Less Arrow 6,244
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,414 Less Arrow 1,230 Less Arrow 762
EBITDA 1,416 Less Arrow 1,094 Less Arrow 764
Total assets 2,818 More Arrow 3,308 Less Arrow 2,621
Current assets 2,801 More Arrow 3,293 Less Arrow 2,549
Current liabilities 1,685 Less Arrow 1,487 More Arrow 1,788
Equity capital 1,132 More Arrow 1,821 Less Arrow 833
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.2% More Arrow 55.0% Less Arrow 31.8%
Turnover per employee 1,409 Less Arrow 1,076 Less Arrow 780
Profit as a percentage of turnover 16.7% More Arrow 19.0% Less Arrow 12.2%
Return on assets (ROA) 50.2% Less Arrow 37.2% Less Arrow 29.1%
Current ratio 166.2% More Arrow 221.5% Less Arrow 142.6%
Return on equity (ROE) 124.9% Less Arrow 67.5% More Arrow 91.5%
Change turnover 2,518 Less Arrow 328 More Arrow 2,229
Change turnover % 42% Less Arrow 5% More Arrow 56%
Chg. No. of employees 0 Less Arrow -2 More Arrow 4
Chg. No. of employees % 0% Less Arrow -25% More Arrow 100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.