TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
D10S Media AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,550
|
5,458
|
5,098 |
| Financial expenses |
28
|
2
|
7 |
| Earnings before taxes |
-211
|
610
|
984 |
| EBITDA |
-170
|
624
|
993 |
| Total assets |
496
|
1,581
|
1,936 |
| Current assets |
448
|
1,519
|
1,903 |
| Current liabilities |
540
|
1,064
|
1,055 |
| Equity capital |
-44
|
517
|
881 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-8.9%
|
32.7%
|
45.5% |
| Turnover per employee |
4,550
|
5,458
|
5,098 |
| Profit as a percentage of turnover |
-4.6%
|
11.2%
|
19.3% |
| Return on assets (ROA) |
-36.9%
|
38.7%
|
51.2% |
| Current ratio |
83.0%
|
142.8%
|
180.4% |
| Return on equity (ROE) |
479.5%
|
118.0%
|
111.7% |
| Change turnover |
-908
|
360
|
2,432 |
| 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.