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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LDL Media AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,537 More Arrow 5,762 Less Arrow 3,775
Financial expenses 102 Less Arrow 15 Less Arrow 5
Earnings before taxes -667 More Arrow 79 More Arrow 416
EBITDA -132 More Arrow 407 More Arrow 455
Total assets 2,209 Less Arrow 2,086 Less Arrow 854
Current assets 830 More Arrow 876 Less Arrow 701
Current liabilities 790 Less Arrow 579 Less Arrow 546
Equity capital 164 More Arrow 280 Less Arrow 201
- share capital 50 Equal arrow 50 Equal arrow 50
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 23.5%
Turnover per employee 1,152 Less Arrow 755
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 49.3%
Current ratio 105.1% More Arrow 151.3% Less Arrow 128.4%
Return on equity (ROE) -406.7% More Arrow 28.2% More Arrow 207.0%
Change turnover -1,225 More Arrow 1,987 More Arrow 2,409
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.