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
|
3,462
|
2,991 |
Financial expenses |
93
|
3
|
9 |
Earnings before taxes |
477
|
-328
|
144 |
EBITDA |
520
|
-325
|
155 |
Total assets |
2,052
|
1,191
|
1,318 |
Current assets |
875
|
1,181
|
1,303 |
Current liabilities |
1,521
|
947
|
745 |
Equity capital |
531
|
244
|
573 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.9%
|
20.5%
|
43.5% |
Turnover per employee |
1,787
|
1,154
|
997 |
Profit as a percentage of turnover |
8.9%
|
-9.5%
|
4.8% |
Return on assets (ROA) |
27.8%
|
-27.3%
|
11.6% |
Current ratio |
57.5%
|
124.7%
|
174.9% |
Return on equity (ROE) |
89.8%
|
-134.4%
|
25.1% |
Change turnover |
1,899
|
471
|
-323 |
Change turnover % |
55%
|
16%
|
-10% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.