TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Day International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
149,684
|
111,070
|
62,854 |
| Financial expenses |
290
|
27
|
13 |
| Earnings before taxes |
10,698
|
12,289
|
10,512 |
| EBITDA |
11,000
|
12,316
|
10,533 |
| Total assets |
42,312
|
40,211
|
20,952 |
| Current assets |
41,596
|
40,073
|
20,827 |
| Current liabilities |
33,992
|
30,376
|
12,531 |
| Equity capital |
8,320
|
9,835
|
8,421 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.7%
|
24.5%
|
40.2% |
| Turnover per employee |
24,947
|
15,867
|
10,476 |
| Profit as a percentage of turnover |
7.1%
|
11.1%
|
16.7% |
| Return on assets (ROA) |
26.0%
|
30.6%
|
50.2% |
| Current ratio |
122.4%
|
131.9%
|
166.2% |
| Return on equity (ROE) |
128.6%
|
125.0%
|
124.8% |
| Change turnover |
42,288
|
47,892
|
18,728 |
| Change turnover % |
39%
|
76%
|
42% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-14%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.