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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Diday AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 199 Less Arrow 160 More Arrow 173
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 41 More Arrow 46 Less Arrow 36
EBITDA 42 More Arrow 47 Less Arrow 36
Total assets 93 Less Arrow 80 More Arrow 88
Current assets 93 Less Arrow 79 More Arrow 88
Current liabilities 27 Less Arrow 20 More Arrow 43
Equity capital 66 Less Arrow 60 Less Arrow 46
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.0% More Arrow 75.0% Less Arrow 52.3%
Turnover per employee 100 Less Arrow 80 More Arrow 86
Profit as a percentage of turnover 20.6% More Arrow 28.8% Less Arrow 20.8%
Return on assets (ROA) 44.1% More Arrow 57.5% Less Arrow 40.9%
Current ratio 344.4% More Arrow 395.0% Less Arrow 204.7%
Return on equity (ROE) 62.1% More Arrow 76.7% More Arrow 78.3%
Change turnover 38 Less Arrow 1 More Arrow 12
Change turnover % 24% Less Arrow 1% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.