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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Day International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 111,070 Less Arrow 62,854 Less Arrow 48,015
Financial expenses 27 Less Arrow 13 Less Arrow 7
Earnings before taxes 12,289 Less Arrow 10,512 Less Arrow 9,147
EBITDA 12,316 Less Arrow 10,533 Less Arrow 8,132
Total assets 40,211 Less Arrow 20,952 More Arrow 24,599
Current assets 40,073 Less Arrow 20,827 More Arrow 24,486
Current liabilities 30,376 Less Arrow 12,531 Less Arrow 11,055
Equity capital 9,835 Less Arrow 8,421 More Arrow 13,544
- share capital 67 Equal arrow 67 More Arrow 73
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 55.1%
Turnover per employee 15,867 Less Arrow 10,476 Less Arrow 8,002
Profit as a percentage of turnover 11.1% More Arrow 16.7% More Arrow 19.1%
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) 125.0% Less Arrow 124.8% Less Arrow 67.5%
Change turnover 47,892 Less Arrow 18,728 Less Arrow 2,441
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.