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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Daytime Media House AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,419 Less Arrow 2,315 More Arrow 2,878
Financial expenses 147 Less Arrow 59 Less Arrow 19
Earnings before taxes 237 Less Arrow 180 More Arrow 797
EBITDA 237 Less Arrow 154 More Arrow 779
Total assets 1,067 More Arrow 3,615 Less Arrow 1,876
Current assets 1,052 More Arrow 3,591 Less Arrow 1,873
Current liabilities 591 More Arrow 3,316 Less Arrow 1,389
Equity capital 463 Less Arrow 277 More Arrow 407
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 16 Equal arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.4% Less Arrow 7.7% More Arrow 21.7%
Turnover per employee 151 Less Arrow 145 More Arrow 169
Profit as a percentage of turnover 9.8% Less Arrow 7.8% More Arrow 27.7%
Return on assets (ROA) 36.0% Less Arrow 6.6% More Arrow 43.5%
Current ratio 178.0% Less Arrow 108.3% More Arrow 134.8%
Return on equity (ROE) 51.2% More Arrow 65.0% More Arrow 195.8%
Change turnover 98 Less Arrow -330 More Arrow 191
Change turnover % 4% Less Arrow -12% More Arrow 7%
Chg. No. of employees 0 Less Arrow -1 More Arrow 4
Chg. No. of employees % 0% Less Arrow -6% More Arrow 31%

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.