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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daytime Media House AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,032 Less Arrow 17,214 More Arrow 21,402
Financial expenses 1,099 Less Arrow 441 Less Arrow 141
Earnings before taxes 1,768 Less Arrow 1,338 More Arrow 5,928
EBITDA 1,768 Less Arrow 1,145 More Arrow 5,790
Total assets 7,953 More Arrow 26,879 Less Arrow 13,953
Current assets 7,840 More Arrow 26,701 Less Arrow 13,931
Current liabilities 4,403 More Arrow 24,656 Less Arrow 10,329
Equity capital 3,448 Less Arrow 2,056 More Arrow 3,030
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 16 Equal arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.4% Less Arrow 7.6% More Arrow 21.7%
Turnover per employee 1,127 Less Arrow 1,076 More Arrow 1,259
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 178.1% Less Arrow 108.3% More Arrow 134.9%
Return on equity (ROE) 51.3% More Arrow 65.1% More Arrow 195.6%
Change turnover 729 Less Arrow -2,454 More Arrow 1,421
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.