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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Db Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,187 Less Arrow 31,108 Less Arrow 29,862
Financial expenses 23 More Arrow 31 Less Arrow 18
Earnings before taxes 3,645 Less Arrow 1,034 More Arrow 2,804
EBITDA 5,024 Less Arrow 2,611 More Arrow 4,474
Total assets 17,072 Less Arrow 13,045 More Arrow 16,055
Current assets 13,580 Less Arrow 8,337 More Arrow 9,798
Current liabilities 12,335 Less Arrow 8,213 More Arrow 10,474
Equity capital 4,499 Less Arrow 4,426 More Arrow 5,004
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,465 Less Arrow 3,456 Less Arrow 3,318
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 79 More Arrow 1,246 More Arrow 4,018
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.