Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Daybreak CG AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 176 Less Arrow 122 Less Arrow 98
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 33 Less Arrow 9 Less Arrow -13
EBITDA 34 Less Arrow 11 Less Arrow -13
Total assets 52 More Arrow 76 Less Arrow 71
Current assets 36 Less Arrow 28 Less Arrow 25
Current liabilities 12 Less Arrow 9 Less Arrow 8
Equity capital 40 More Arrow 67 Less Arrow 63
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.9% More Arrow 88.2% More Arrow 88.7%
Turnover per employee 176 Less Arrow 122 Less Arrow 98
Profit as a percentage of turnover 18.8% Less Arrow 7.4% Less Arrow -13.3%
Return on assets (ROA) 63.5% Less Arrow 11.8% Less Arrow -18.3%
Current ratio 300% More Arrow 311.1% More Arrow 312.5%
Return on equity (ROE) 82.5% Less Arrow 13.4% Less Arrow -20.6%
Change turnover 54 Less Arrow 31 Less Arrow -11
Change turnover % 45% Less Arrow 35% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.