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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Dayone AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,098 More Arrow 1,897 More Arrow 1,908
Financial expenses 23 Less Arrow 17 Less Arrow 15
Earnings before taxes 17 Less Arrow -278 More Arrow 152
Total assets 540 More Arrow 995 More Arrow 1,074
Current assets 216 More Arrow 598 More Arrow 666
Current liabilities 319 More Arrow 769 Less Arrow 638
Equity capital 143 Less Arrow 135 More Arrow 436
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.5% Less Arrow 13.6% More Arrow 40.6%
Turnover per employee
Profit as a percentage of turnover 1.5% Less Arrow -14.7% More Arrow 8.0%
Return on assets (ROA) 7.4% Less Arrow -26.2% More Arrow 15.5%
Current ratio 67.7% More Arrow 77.8% More Arrow 104.4%
Return on equity (ROE) 11.9% Less Arrow -205.9% More Arrow 34.9%
Change turnover -678 More Arrow 89 Less Arrow -1,312
Change turnover % -38% More Arrow 5% Less Arrow -41%
Chg. No. of employees
Chg. No. of employees %

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.