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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Perfect Day Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 59,359 Less Arrow 58,596 Less Arrow 51,972
Financial expenses 432 Less Arrow 76 More Arrow 1,302
Earnings before taxes -10,217 Less Arrow -11,082 More Arrow -8,217
EBITDA -8,128 More Arrow -6,829 More Arrow 112
Total assets 17,661 More Arrow 19,355 Less Arrow 13,869
Current assets 17,198 More Arrow 18,099 Less Arrow 10,358
Current liabilities 16,418 More Arrow 18,646 Less Arrow 11,582
Equity capital 1,243 Less Arrow 709 More Arrow 2,288
- share capital 64 Equal arrow 64 More Arrow 70
Employees (average) 20 Less Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% Less Arrow 3.7% More Arrow 16.5%
Turnover per employee 2,968 More Arrow 3,447 Less Arrow 3,248
Profit as a percentage of turnover -17.2% Less Arrow -18.9% More Arrow -15.8%
Return on assets (ROA) -55.4% Less Arrow -56.9% More Arrow -49.9%
Current ratio 104.8% Less Arrow 97.1% Less Arrow 89.4%
Return on equity (ROE) -822.0% Less Arrow -1563.0% More Arrow -359.1%
Change turnover 461 More Arrow 10,834 More Arrow 19,715
Change turnover % 1% More Arrow 23% More Arrow 61%
Chg. No. of employees 3 Less Arrow 1 More Arrow 2
Chg. No. of employees % 18% Less Arrow 6% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.