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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

LDL Media AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,703 More Arrow 5,494 Less Arrow 3,695
Financial expenses 106 Less Arrow 14 Less Arrow 5
Earnings before taxes -691 More Arrow 75 More Arrow 407
EBITDA -137 More Arrow 388 More Arrow 445
Total assets 2,290 Less Arrow 1,989 Less Arrow 836
Current assets 860 Less Arrow 835 Less Arrow 686
Current liabilities 819 Less Arrow 552 Less Arrow 534
Equity capital 170 More Arrow 267 Less Arrow 197
- share capital 52 Less Arrow 48 More Arrow 49
Employees (average) 0 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 7.4% More Arrow 13.4% More Arrow 23.6%
Turnover per employee 1,099 Less Arrow 739
Profit as a percentage of turnover -14.7% More Arrow 1.4% More Arrow 11.0%
Return on assets (ROA) -25.5% More Arrow 4.5% More Arrow 49.3%
Current ratio 105.0% More Arrow 151.3% Less Arrow 128.5%
Return on equity (ROE) -406.5% More Arrow 28.1% More Arrow 206.6%
Change turnover -1,270 More Arrow 1,895 More Arrow 2,358
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.