TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perfect Day Media AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
87,688
|
71,475
|
44,362 |
Financial expenses |
113
|
1,791
|
385 |
Earnings before taxes |
-16,584
|
-11,301
|
494 |
EBITDA |
-10,220
|
154
|
1,544 |
Total assets |
28,965
|
19,074
|
25,691 |
Current assets |
27,085
|
14,245
|
14,006 |
Current liabilities |
27,904
|
15,928
|
20,668 |
Equity capital |
1,061
|
3,146
|
1,739 |
- share capital |
96
![]() |
96
|
75 |
Employees (average) |
17
|
16
|
14 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
3.7%
|
16.5%
|
6.8% |
Turnover per employee |
5,158
|
4,467
|
3,169 |
Profit as a percentage of turnover |
-18.9%
|
-15.8%
|
1.1% |
Return on assets (ROA) |
-56.9%
|
-49.9%
|
3.4% |
Current ratio |
97.1%
|
89.4%
|
67.8% |
Return on equity (ROE) |
-1563.1%
|
-359.2%
|
28.4% |
Change turnover |
16,213
|
27,113
|
459 |
Change turnover % |
23%
|
61%
|
1% |
Chg. No. of employees |
1
|
2
|
-2 |
Chg. No. of employees % |
6%
|
14%
|
-13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.