TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perfect Day Media AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 58,596 | 51,972 | 32,879 |
Financial expenses | 76 | 1,302 | 285 |
Earnings before taxes | -11,082 | -8,217 | 366 |
EBITDA | -6,829 | 112 | 1,144 |
Total assets | 19,355 | 13,869 | 19,041 |
Current assets | 18,099 | 10,358 | 10,381 |
Current liabilities | 18,646 | 11,582 | 15,318 |
Equity capital | 709 | 2,288 | 1,289 |
- share capital | 64 | 70 | 56 |
Employees (average) | 17 | 16 | 14 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 3.7% | 16.5% | 6.8% |
Turnover per employee | 3,447 | 3,248 | 2,348 |
Profit as a percentage of turnover | -18.9% | -15.8% | 1.1% |
Return on assets (ROA) | -56.9% | -49.9% | 3.4% |
Current ratio | 97.1% | 89.4% | 67.8% |
Return on equity (ROE) | -1563.0% | -359.1% | 28.4% |
Change turnover | 10,834 | 19,715 | 340 |
Change turnover % | 23% | 61% | 1% |
Chg. No. of employees | 1 | 2 | -2 |
Chg. No. of employees % | 6% | 14% | -13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.