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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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David Media AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,578 More Arrow 5,361 Less Arrow 3,462
Financial expenses 58 More Arrow 93 Less Arrow 3
Earnings before taxes -1,127 More Arrow 477 Less Arrow -328
EBITDA -1,268 More Arrow 520 Less Arrow -325
Total assets 2,832 Less Arrow 2,052 Less Arrow 1,191
Current assets 1,658 Less Arrow 875 More Arrow 1,181
Current liabilities 2,049 Less Arrow 1,521 Less Arrow 947
Equity capital 783 Less Arrow 531 Less Arrow 244
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.6% Less Arrow 25.9% Less Arrow 20.5%
Turnover per employee 916 More Arrow 1,787 Less Arrow 1,154
Profit as a percentage of turnover -24.6% More Arrow 8.9% Less Arrow -9.5%
Return on assets (ROA) -37.7% More Arrow 27.8% Less Arrow -27.3%
Current ratio 80.9% Less Arrow 57.5% More Arrow 124.7%
Return on equity (ROE) -143.9% More Arrow 89.8% Less Arrow -134.4%
Change turnover -783 More Arrow 1,899 Less Arrow 471
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.