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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 2023/12 2022/12 2021/12
Turnover 3,601 Less Arrow 2,313 Less Arrow 2,175
Financial expenses 62 Less Arrow 2 More Arrow 7
Earnings before taxes 320 Less Arrow -219 More Arrow 105
EBITDA 349 Less Arrow -217 More Arrow 113
Total assets 1,378 Less Arrow 796 More Arrow 958
Current assets 588 More Arrow 789 More Arrow 947
Current liabilities 1,022 Less Arrow 633 Less Arrow 542
Equity capital 357 Less Arrow 163 More Arrow 417
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.9% Less Arrow 20.5% More Arrow 43.5%
Turnover per employee 1,200 Less Arrow 771 Less Arrow 725
Profit as a percentage of turnover 8.9% Less Arrow -9.5% More Arrow 4.8%
Return on assets (ROA) 27.7% Less Arrow -27.3% More Arrow 11.7%
Current ratio 57.5% More Arrow 124.6% More Arrow 174.7%
Return on equity (ROE) 89.6% Less Arrow -134.4% More Arrow 25.2%
Change turnover 1,276 Less Arrow 315 Less Arrow -235
Change turnover % 55% Less Arrow 16% Less Arrow -10%
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.