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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D10S Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,666 Less Arrow 3,407 Less Arrow 1,939
Financial expenses 1 More Arrow 5 Less Arrow 3
Earnings before taxes 410 More Arrow 658 Less Arrow 278
EBITDA 419 More Arrow 664 Less Arrow 281
Total assets 1,062 More Arrow 1,294 Less Arrow 801
Current assets 1,020 More Arrow 1,272 Less Arrow 801
Current liabilities 715 Less Arrow 705 Less Arrow 506
Equity capital 347 More Arrow 589 Less Arrow 294
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.7% More Arrow 45.5% Less Arrow 36.7%
Turnover per employee 3,666 Less Arrow 3,407 Less Arrow 1,939
Profit as a percentage of turnover 11.2% More Arrow 19.3% Less Arrow 14.3%
Return on assets (ROA) 38.7% More Arrow 51.2% Less Arrow 35.1%
Current ratio 142.7% More Arrow 180.4% Less Arrow 158.3%
Return on equity (ROE) 118.2% Less Arrow 111.7% Less Arrow 94.6%
Change turnover 242 More Arrow 1,625 Less Arrow 1,376
Change turnover % 7% More Arrow 91% More Arrow 245%
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.