TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
D10S Media AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,458
|
5,098
|
2,666 |
| Financial expenses |
2
|
7
|
4 |
| Earnings before taxes |
610
|
984
|
383 |
| EBITDA |
624
|
993
|
386 |
| Total assets |
1,581
|
1,936
|
1,101 |
| Current assets |
1,519
|
1,903
|
1,101 |
| Current liabilities |
1,064
|
1,055
|
696 |
| Equity capital |
517
|
881
|
405 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.7%
|
45.5%
|
36.8% |
| Turnover per employee |
5,458
|
5,098
|
2,666 |
| Profit as a percentage of turnover |
11.2%
|
19.3%
|
14.4% |
| Return on assets (ROA) |
38.7%
|
51.2%
|
35.1% |
| Current ratio |
142.8%
|
180.4%
|
158.2% |
| Return on equity (ROE) |
118.0%
|
111.7%
|
94.6% |
| Change turnover |
360
|
2,432
|
1,893 |
| Change turnover % |
7%
|
91%
|
245% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.