TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Perfect Day Media AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 82,945 | 69,704 | 46,474 |
Financial expenses | 107 | 1,747 | 403 |
Earnings before taxes | -15,687 | -11,021 | 518 |
EBITDA | -9,667 | 150 | 1,617 |
Total assets | 27,398 | 18,601 | 26,914 |
Current assets | 25,620 | 13,892 | 14,673 |
Current liabilities | 26,395 | 15,533 | 21,652 |
Equity capital | 1,004 | 3,068 | 1,822 |
- share capital | 91 | 94 | 79 |
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 | 4,879 | 4,356 | 3,320 |
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) | -1562.5% | -359.2% | 28.4% |
Change turnover | 15,336 | 26,441 | 481 |
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.