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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Daybreak CG AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,984 Less Arrow 1,282 Less Arrow 980
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 369 Less Arrow 99 Less Arrow -125
EBITDA 384 Less Arrow 114 Less Arrow -126
Total assets 581 More Arrow 799 Less Arrow 706
Current assets 399 Less Arrow 298 Less Arrow 254
Current liabilities 135 Less Arrow 93 Less Arrow 79
Equity capital 447 More Arrow 707 Less Arrow 627
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.9% More Arrow 88.5% More Arrow 88.8%
Turnover per employee 1,984 Less Arrow 1,282 Less Arrow 980
Profit as a percentage of turnover 18.6% Less Arrow 7.7% Less Arrow -12.8%
Return on assets (ROA) 63.7% Less Arrow 12.4% Less Arrow -17.6%
Current ratio 295.6% More Arrow 320.4% More Arrow 321.5%
Return on equity (ROE) 82.6% Less Arrow 14.0% Less Arrow -19.9%
Change turnover 611 Less Arrow 331 Less Arrow -109
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.