TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LDL Media AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,073
|
2,987
|
4,159 |
| Financial expenses |
69
|
67
|
11 |
| Earnings before taxes |
-390
|
-439
|
57 |
| EBITDA |
-180
|
-87
|
294 |
| Total assets |
1,355
|
1,454
|
1,506 |
| Current assets |
335
|
546
|
632 |
| Current liabilities |
584
|
520
|
418 |
| Equity capital |
38
|
108
|
202 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
8
|
0
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
2.8%
|
7.4%
|
13.4% |
| Turnover per employee | 259 | 832 | |
| Profit as a percentage of turnover |
-18.8%
|
-14.7%
|
1.4% |
| Return on assets (ROA) |
-23.7%
|
-25.6%
|
4.5% |
| Current ratio |
57.4%
|
105.0%
|
151.2% |
| Return on equity (ROE) |
-1026.3%
|
-406.5%
|
28.2% |
| Change turnover |
-806
|
-806
|
1,434 |
| Change turnover % |
-28%
|
-21%
|
53% |
| Chg. No. of employees |
8
|
-5
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.