TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Db Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,811
|
2,795
|
2,920 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
328
|
93
|
274 |
| EBITDA |
453
|
235
|
437 |
| Total assets |
1,539
|
1,172
|
1,570 |
| Current assets |
1,224
|
749
|
958 |
| Current liabilities |
1,112
|
738
|
1,024 |
| Equity capital |
405
|
398
|
489 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.3%
|
34.0%
|
31.1% |
| Turnover per employee |
312
|
311
|
324 |
| Profit as a percentage of turnover |
11.7%
|
3.3%
|
9.4% |
| Return on assets (ROA) |
21.4%
|
8.2%
|
17.6% |
| Current ratio |
110.1%
|
101.5%
|
93.6% |
| Return on equity (ROE) |
81.0%
|
23.4%
|
56.0% |
| Change turnover |
7
|
112
|
393 |
| Change turnover % |
0%
|
4%
|
16% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
29% |
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.