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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daybreak CG AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,315 Less Arrow 905 Less Arrow 731
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 244 Less Arrow 70 Less Arrow -93
EBITDA 255 Less Arrow 81 Less Arrow -94
Total assets 386 More Arrow 565 Less Arrow 526
Current assets 265 Less Arrow 210 Less Arrow 189
Current liabilities 89 Less Arrow 65 Less Arrow 59
Equity capital 296 More Arrow 499 Less Arrow 468
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.7% More Arrow 88.3% More Arrow 89.0%
Turnover per employee 1,315 Less Arrow 905 Less Arrow 731
Profit as a percentage of turnover 18.6% Less Arrow 7.7% Less Arrow -12.7%
Return on assets (ROA) 63.5% Less Arrow 12.4% Less Arrow -17.5%
Current ratio 297.8% More Arrow 323.1% Less Arrow 320.3%
Return on equity (ROE) 82.4% Less Arrow 14.0% Less Arrow -19.9%
Change turnover 405 Less Arrow 234 Less Arrow -81
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.