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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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LDL Media AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 278 More Arrow 401 More Arrow 559
Financial expenses 9 Equal arrow 9 Less Arrow 1
Earnings before taxes -52 Less Arrow -59 More Arrow 8
EBITDA -24 More Arrow -12 More Arrow 39
Total assets 182 More Arrow 195 More Arrow 202
Current assets 45 More Arrow 73 More Arrow 85
Current liabilities 78 Less Arrow 70 Less Arrow 56
Equity capital 5 More Arrow 14 More Arrow 27
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 8 Less Arrow 0 More Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 2.7% More Arrow 7.2% More Arrow 13.4%
Turnover per employee 35 112
Profit as a percentage of turnover -18.7% More Arrow -14.7% More Arrow 1.4%
Return on assets (ROA) -23.6% Less Arrow -25.6% More Arrow 4.5%
Current ratio 57.7% More Arrow 104.3% More Arrow 151.8%
Return on equity (ROE) -1040.0% More Arrow -421.4% More Arrow 29.6%
Change turnover -108 Equal arrow -108 More Arrow 193
Change turnover % -28% More Arrow -21% More Arrow 53%
Chg. No. of employees 8 Less Arrow -5 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.