TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Day 8 AB
Closing information (x1000 EUR)
| Closing information | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/09 (consolidated) |
| Turnover |
15,550
|
9,113
|
1,318 |
| Financial expenses |
207
|
263
|
201 |
| Earnings before taxes |
964
|
600
|
-4,199 |
| EBITDA |
1,006
|
617
|
-4,039 |
| Total assets |
5,180
|
6,634
|
5,082 |
| Current assets |
4,693
|
4,856
|
3,320 |
| Current liabilities |
3,412
|
5,341
|
4,782 |
| Equity capital |
1,768
|
1,234
|
287 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
37
|
30
|
30 |
Financial ratios
| Fiscal year | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/09 (consolidated) |
| Solvency |
34.1%
|
18.6%
|
5.6% |
| Turnover per employee |
420
|
304
|
44 |
| Profit as a percentage of turnover |
6.2%
|
6.6%
|
-318.6% |
| Return on assets (ROA) |
22.6%
|
13.0%
|
-78.7% |
| Current ratio |
137.5%
|
90.9%
|
69.4% |
| Return on equity (ROE) |
54.5%
|
48.6%
|
-1463.1% |
| Change turnover |
7,035
|
7,751
|
-13,134 |
| Change turnover % |
83%
|
569%
|
-91% |
| Chg. No. of employees |
7
|
0
|
-14 |
| Chg. No. of employees % |
23%
|
0%
|
-32% |
Total value of public sale
| Fiscal year | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/09 (consolidated) |
| 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.