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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Day International AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 165,363 Less Arrow 94,060 Less Arrow 66,034
Financial expenses 40 Less Arrow 19 Less Arrow 9
Earnings before taxes 18,296 Less Arrow 15,731 Less Arrow 12,579
EBITDA 18,336 Less Arrow 15,763 Less Arrow 11,184
Total assets 59,867 Less Arrow 31,355 More Arrow 33,830
Current assets 59,661 Less Arrow 31,168 More Arrow 33,675
Current liabilities 45,225 Less Arrow 18,753 Less Arrow 15,204
Equity capital 14,642 Less Arrow 12,602 More Arrow 18,626
- share capital 100 Equal arrow 100 Equal arrow 100
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 23,623 Less Arrow 15,677 Less Arrow 11,006
Profit as a percentage of turnover 11.1% More Arrow 16.7% More Arrow 19.0%
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 71,303 Less Arrow 28,026 Less Arrow 3,357
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.