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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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D10S Media AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 492 Less Arrow 458 Less Arrow 261
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 55 More Arrow 88 Less Arrow 37
EBITDA 56 More Arrow 89 Less Arrow 38
Total assets 142 More Arrow 174 Less Arrow 108
Current assets 137 More Arrow 171 Less Arrow 108
Current liabilities 96 Less Arrow 95 Less Arrow 68
Equity capital 47 More Arrow 79 Less Arrow 40
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.1% More Arrow 45.4% Less Arrow 37.0%
Turnover per employee 492 Less Arrow 458 Less Arrow 261
Profit as a percentage of turnover 11.2% More Arrow 19.2% Less Arrow 14.2%
Return on assets (ROA) 38.7% More Arrow 51.1% Less Arrow 34.3%
Current ratio 142.7% More Arrow 180.0% Less Arrow 158.8%
Return on equity (ROE) 117.0% Less Arrow 111.4% Less Arrow 92.5%
Change turnover 32 More Arrow 219 Less Arrow 185
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.