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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Perfect Day Media AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 7,880 Less Arrow 6,989 Less Arrow 4,420
Financial expenses 10 More Arrow 175 Less Arrow 38
Earnings before taxes -1,490 More Arrow -1,105 More Arrow 49
EBITDA -918 More Arrow 15 More Arrow 154
Total assets 2,603 Less Arrow 1,865 More Arrow 2,560
Current assets 2,434 Less Arrow 1,393 More Arrow 1,395
Current liabilities 2,507 Less Arrow 1,557 More Arrow 2,059
Equity capital 95 More Arrow 308 Less Arrow 173
- share capital 9 Equal arrow 9 Less Arrow 7
Employees (average) 17 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.6% More Arrow 16.5% Less Arrow 6.8%
Turnover per employee 464 Less Arrow 437 Less Arrow 316
Profit as a percentage of turnover -18.9% More Arrow -15.8% More Arrow 1.1%
Return on assets (ROA) -56.9% More Arrow -49.9% More Arrow 3.4%
Current ratio 97.1% Less Arrow 89.5% Less Arrow 67.8%
Return on equity (ROE) -1568.4% More Arrow -358.8% More Arrow 28.3%
Change turnover 1,457 More Arrow 2,651 Less Arrow 46
Change turnover % 23% More Arrow 61% Less Arrow 1%
Chg. No. of employees 1 More Arrow 2 Less Arrow -2
Chg. No. of employees % 6% More Arrow 14% Less Arrow -13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.