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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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David Media AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 399 More Arrow 483 Less Arrow 311
Financial expenses 5 More Arrow 8 Less Arrow 0
Earnings before taxes -98 More Arrow 43 Less Arrow -29
EBITDA -110 More Arrow 47 Less Arrow -29
Total assets 247 Less Arrow 185 Less Arrow 107
Current assets 144 Less Arrow 79 More Arrow 106
Current liabilities 178 Less Arrow 137 Less Arrow 85
Equity capital 68 Less Arrow 48 Less Arrow 22
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.5% Less Arrow 25.9% Less Arrow 20.6%
Turnover per employee 80 More Arrow 161 Less Arrow 104
Profit as a percentage of turnover -24.6% More Arrow 8.9% Less Arrow -9.3%
Return on assets (ROA) -37.7% More Arrow 27.6% Less Arrow -27.1%
Current ratio 80.9% Less Arrow 57.7% More Arrow 124.7%
Return on equity (ROE) -144.1% More Arrow 89.6% Less Arrow -131.8%
Change turnover -68 More Arrow 171 Less Arrow 42
Change turnover % -15% More Arrow 55% Less Arrow 16%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 67% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.