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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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David Media AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,973 More Arrow 3,601 Less Arrow 2,313
Financial expenses 38 More Arrow 62 Less Arrow 2
Earnings before taxes -732 More Arrow 320 Less Arrow -219
EBITDA -824 More Arrow 349 Less Arrow -217
Total assets 1,839 Less Arrow 1,378 Less Arrow 796
Current assets 1,077 Less Arrow 588 More Arrow 789
Current liabilities 1,331 Less Arrow 1,022 Less Arrow 633
Equity capital 509 Less Arrow 357 Less Arrow 163
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.7% Less Arrow 25.9% Less Arrow 20.5%
Turnover per employee 595 More Arrow 1,200 Less Arrow 771
Profit as a percentage of turnover -24.6% More Arrow 8.9% Less Arrow -9.5%
Return on assets (ROA) -37.7% More Arrow 27.7% Less Arrow -27.3%
Current ratio 80.9% Less Arrow 57.5% More Arrow 124.6%
Return on equity (ROE) -143.8% More Arrow 89.6% Less Arrow -134.4%
Change turnover -509 More Arrow 1,276 Less Arrow 315
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.