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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 2023/12 2022/12 2021/12
Turnover 14,903 Less Arrow 8,452 Less Arrow 6,457
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes 1,649 Less Arrow 1,414 Less Arrow 1,230
EBITDA 1,652 Less Arrow 1,416 Less Arrow 1,094
Total assets 5,395 Less Arrow 2,818 More Arrow 3,308
Current assets 5,377 Less Arrow 2,801 More Arrow 3,293
Current liabilities 4,076 Less Arrow 1,685 Less Arrow 1,487
Equity capital 1,320 Less Arrow 1,132 More Arrow 1,821
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.5% More Arrow 40.2% More Arrow 55.0%
Turnover per employee 2,129 Less Arrow 1,409 Less Arrow 1,076
Profit as a percentage of turnover 11.1% More Arrow 16.7% More Arrow 19.0%
Return on assets (ROA) 30.6% More Arrow 50.2% Less Arrow 37.2%
Current ratio 131.9% More Arrow 166.2% More Arrow 221.5%
Return on equity (ROE) 124.9% Equal arrow 124.9% Less Arrow 67.5%
Change turnover 6,426 Less Arrow 2,518 Less Arrow 328
Change turnover % 76% Less Arrow 42% Less Arrow 5%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 17% Less Arrow 0% Less Arrow -25%

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.