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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

David Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,361 Less Arrow 3,462 Less Arrow 2,991
Financial expenses 93 Less Arrow 3 More Arrow 9
Earnings before taxes 477 Less Arrow -328 More Arrow 144
EBITDA 520 Less Arrow -325 More Arrow 155
Total assets 2,052 Less Arrow 1,191 More Arrow 1,318
Current assets 875 More Arrow 1,181 More Arrow 1,303
Current liabilities 1,521 Less Arrow 947 Less Arrow 745
Equity capital 531 Less Arrow 244 More Arrow 573
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,787 Less Arrow 1,154 Less Arrow 997
Profit as a percentage of turnover 8.9% Less Arrow -9.5% More Arrow 4.8%
Return on assets (ROA) 27.8% Less Arrow -27.3% More Arrow 11.6%
Current ratio 57.5% More Arrow 124.7% More Arrow 174.9%
Return on equity (ROE) 89.8% Less Arrow -134.4% More Arrow 25.1%
Change turnover 1,899 Less Arrow 471 Less Arrow -323
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.