TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
D10S Media AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,955
|
3,666
|
3,407 |
| Financial expenses |
18
|
1
|
5 |
| Earnings before taxes |
-137
|
410
|
658 |
| EBITDA |
-110
|
419
|
664 |
| Total assets |
322
|
1,062
|
1,294 |
| Current assets |
291
|
1,020
|
1,272 |
| Current liabilities |
351
|
715
|
705 |
| Equity capital |
-29
|
347
|
589 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-9.0%
|
32.7%
|
45.5% |
| Turnover per employee |
2,955
|
3,666
|
3,407 |
| Profit as a percentage of turnover |
-4.6%
|
11.2%
|
19.3% |
| Return on assets (ROA) |
-37.0%
|
38.7%
|
51.2% |
| Current ratio |
82.9%
|
142.7%
|
180.4% |
| Return on equity (ROE) |
472.4%
|
118.2%
|
111.7% |
| Change turnover |
-590
|
242
|
1,625 |
| Change turnover % |
-17%
|
7%
|
91% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.