TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Digital Media Innovations Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
191,909
|
183,145
|
205,386 |
Financial expenses |
7,441
|
3,014
|
3,783 |
Earnings before taxes |
-22,166
|
-15,159
|
11,782 |
EBITDA |
177
|
11,493
|
47,758 |
Total assets |
97,404
|
90,352
|
150,699 |
Current assets |
62,638
|
41,692
|
76,944 |
Current liabilities |
87,707
|
58,079
|
98,590 |
Equity capital |
9,697
|
32,112
|
51,724 |
- share capital |
34
|
33
|
36 |
Employees (average) |
29
|
32
|
36 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.0%
|
35.5%
|
34.3% |
Turnover per employee |
6,618
|
5,723
|
5,705 |
Profit as a percentage of turnover |
-11.6%
|
-8.3%
|
5.7% |
Return on assets (ROA) |
-15.1%
|
-13.4%
|
10.3% |
Current ratio |
71.4%
|
71.8%
|
78.0% |
Return on equity (ROE) |
-228.6%
|
-47.2%
|
22.8% |
Change turnover |
7,821
|
-5,604
|
14,889 |
Change turnover % |
4%
|
-3%
|
8% |
Chg. No. of employees |
-3
|
-4
|
0 |
Chg. No. of employees % |
-9%
|
-11%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.