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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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David Media AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,431 Less Arrow 3,275 Less Arrow 2,917
Financial expenses 94 Less Arrow 3 More Arrow 9
Earnings before taxes 483 Less Arrow -310 More Arrow 140
EBITDA 527 Less Arrow -307 More Arrow 151
Total assets 2,079 Less Arrow 1,127 More Arrow 1,285
Current assets 886 More Arrow 1,117 More Arrow 1,271
Current liabilities 1,541 Less Arrow 896 Less Arrow 727
Equity capital 538 Less Arrow 231 More Arrow 559
- share capital 101 Less Arrow 95 More Arrow 98
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 1,810 Less Arrow 1,092 Less Arrow 972
Profit as a percentage of turnover 8.9% Less Arrow -9.5% More Arrow 4.8%
Return on assets (ROA) 27.8% Less Arrow -27.2% More Arrow 11.6%
Current ratio 57.5% More Arrow 124.7% More Arrow 174.8%
Return on equity (ROE) 89.8% Less Arrow -134.2% More Arrow 25.0%
Change turnover 1,924 Less Arrow 446 Less Arrow -315
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.