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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LDL Media AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 401 More Arrow 559 Less Arrow 372
Financial expenses 9 Less Arrow 1 Less Arrow 0
Earnings before taxes -59 More Arrow 8 More Arrow 41
EBITDA -12 More Arrow 39 More Arrow 45
Total assets 195 More Arrow 202 Less Arrow 84
Current assets 73 More Arrow 85 Less Arrow 69
Current liabilities 70 Less Arrow 56 Less Arrow 54
Equity capital 14 More Arrow 27 Less Arrow 20
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 0 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 7.2% More Arrow 13.4% More Arrow 23.8%
Turnover per employee 112 Less Arrow 74
Profit as a percentage of turnover -14.7% More Arrow 1.4% More Arrow 11.0%
Return on assets (ROA) -25.6% More Arrow 4.5% More Arrow 48.8%
Current ratio 104.3% More Arrow 151.8% Less Arrow 127.8%
Return on equity (ROE) -421.4% More Arrow 29.6% More Arrow 205.0%
Change turnover -108 More Arrow 193 More Arrow 237
Change turnover % -21% More Arrow 53% More Arrow 176%
Chg. No. of employees -5 More Arrow 0 More Arrow 1
Chg. No. of employees % -100% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.