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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Db Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,948 Less Arrow 20,787 More Arrow 21,714
Financial expenses 15 More Arrow 21 Less Arrow 13
Earnings before taxes 2,448 Less Arrow 691 More Arrow 2,039
EBITDA 3,374 Less Arrow 1,745 More Arrow 3,253
Total assets 11,467 Less Arrow 8,717 More Arrow 11,674
Current assets 9,121 Less Arrow 5,571 More Arrow 7,124
Current liabilities 8,285 Less Arrow 5,488 More Arrow 7,616
Equity capital 3,022 Less Arrow 2,958 More Arrow 3,639
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% More Arrow 33.9% Less Arrow 31.2%
Turnover per employee 2,328 Less Arrow 2,310 More Arrow 2,413
Profit as a percentage of turnover 11.7% Less Arrow 3.3% More Arrow 9.4%
Return on assets (ROA) 21.5% Less Arrow 8.2% More Arrow 17.6%
Current ratio 110.1% Less Arrow 101.5% Less Arrow 93.5%
Return on equity (ROE) 81.0% Less Arrow 23.4% More Arrow 56.0%
Change turnover 53 More Arrow 833 More Arrow 2,922
Change turnover % 0% More Arrow 4% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 29%

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.