TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Day International AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,065
|
14,903
|
8,452 |
| Financial expenses |
39
|
4
|
2 |
| Earnings before taxes |
1,434
|
1,649
|
1,414 |
| EBITDA |
1,475
|
1,652
|
1,416 |
| Total assets |
5,672
|
5,395
|
2,818 |
| Current assets |
5,576
|
5,377
|
2,801 |
| Current liabilities |
4,557
|
4,076
|
1,685 |
| Equity capital |
1,115
|
1,320
|
1,132 |
| - share capital |
9
|
9
|
9 |
| 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 |
3,344
|
2,129
|
1,409 |
| 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%
|
124.9%
|
124.9% |
| Change turnover |
5,669
|
6,426
|
2,518 |
| 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.