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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Daybreak CG AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,958 Less Arrow 1,355 Less Arrow 1,005
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 364 Less Arrow 105 Less Arrow -128
EBITDA 379 Less Arrow 121 Less Arrow -129
Total assets 574 More Arrow 845 Less Arrow 724
Current assets 394 Less Arrow 315 Less Arrow 260
Current liabilities 133 Less Arrow 98 Less Arrow 81
Equity capital 441 More Arrow 747 Less Arrow 643
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.8% More Arrow 88.4% More Arrow 88.8%
Turnover per employee 1,958 Less Arrow 1,355 Less Arrow 1,005
Profit as a percentage of turnover 18.6% Less Arrow 7.7% Less Arrow -12.7%
Return on assets (ROA) 63.6% Less Arrow 12.4% Less Arrow -17.5%
Current ratio 296.2% More Arrow 321.4% Less Arrow 321.0%
Return on equity (ROE) 82.5% Less Arrow 14.1% Less Arrow -19.9%
Change turnover 603 Less Arrow 350 Less Arrow -112
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.