TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Day 8 AB
Closing information (x1000 DKK)
| Closing information | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/09 (consolidated) |
| Turnover |
115,633
|
67,766
|
9,816 |
| Financial expenses |
1,543
|
1,953
|
1,495 |
| Earnings before taxes |
7,172
|
4,464
|
-31,266 |
| EBITDA |
7,479
|
4,586
|
-30,077 |
| Total assets |
38,519
|
49,329
|
37,845 |
| Current assets |
34,903
|
36,114
|
24,719 |
| Current liabilities |
25,374
|
39,713
|
35,605 |
| Equity capital |
13,144
|
9,176
|
2,140 |
| - share capital |
74
|
77
|
73 |
| Employees (average) |
37
|
30
|
30 |
Financial ratios
| Fiscal year | 2022/09 (consolidated) | 2021/09 (consolidated) | 2020/09 (consolidated) |
| Solvency |
34.1%
|
18.6%
|
5.7% |
| Turnover per employee |
3,125
|
2,259
|
327 |
| Profit as a percentage of turnover |
6.2%
|
6.6%
|
-318.5% |
| Return on assets (ROA) |
22.6%
|
13.0%
|
-78.7% |
| Current ratio |
137.6%
|
90.9%
|
69.4% |
| Return on equity (ROE) |
54.6%
|
48.6%
|
-1461.0% |
| Change turnover |
52,314
|
57,637
|
-97,799 |
| 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.