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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Day International AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 230,476 Less Arrow 165,363 Less Arrow 94,060
Financial expenses 446 Less Arrow 40 Less Arrow 19
Earnings before taxes 16,472 More Arrow 18,296 Less Arrow 15,731
EBITDA 16,937 More Arrow 18,336 Less Arrow 15,763
Total assets 65,149 Less Arrow 59,867 Less Arrow 31,355
Current assets 64,048 Less Arrow 59,661 Less Arrow 31,168
Current liabilities 52,339 Less Arrow 45,225 Less Arrow 18,753
Equity capital 12,810 More Arrow 14,642 Less Arrow 12,602
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.7% More Arrow 24.5% More Arrow 40.2%
Turnover per employee 38,413 Less Arrow 23,623 Less Arrow 15,677
Profit as a percentage of turnover 7.1% More Arrow 11.1% More Arrow 16.7%
Return on assets (ROA) 26.0% More Arrow 30.6% More Arrow 50.2%
Current ratio 122.4% More Arrow 131.9% More Arrow 166.2%
Return on equity (ROE) 128.6% Less Arrow 125.0% Less Arrow 124.8%
Change turnover 65,113 More Arrow 71,303 Less Arrow 28,026
Change turnover % 39% More Arrow 76% Less Arrow 42%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.