TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perfect Day Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,964
|
7,880
|
6,989 |
| Financial expenses |
58
|
10
|
175 |
| Earnings before taxes |
-1,371
|
-1,490
|
-1,105 |
| EBITDA |
-1,091
|
-918
|
15 |
| Total assets |
2,370
|
2,603
|
1,865 |
| Current assets |
2,307
|
2,434
|
1,393 |
| Current liabilities |
2,203
|
2,507
|
1,557 |
| Equity capital |
167
|
95
|
308 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
20
|
17
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.0%
|
3.6%
|
16.5% |
| Turnover per employee |
398
|
464
|
437 |
| Profit as a percentage of turnover |
-17.2%
|
-18.9%
|
-15.8% |
| Return on assets (ROA) |
-55.4%
|
-56.9%
|
-49.9% |
| Current ratio |
104.7%
|
97.1%
|
89.5% |
| Return on equity (ROE) |
-821.0%
|
-1568.4%
|
-358.8% |
| Change turnover |
62
|
1,457
|
2,651 |
| Change turnover % |
1%
|
23%
|
61% |
| Chg. No. of employees |
3
|
1
|
2 |
| Chg. No. of employees % |
18%
|
6%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.