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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Perfect Day Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 88,374 Less Arrow 87,688 Less Arrow 71,475
Financial expenses 643 Less Arrow 113 More Arrow 1,791
Earnings before taxes -15,211 Less Arrow -16,584 More Arrow -11,301
EBITDA -12,101 More Arrow -10,220 More Arrow 154
Total assets 26,294 More Arrow 28,965 Less Arrow 19,074
Current assets 25,604 More Arrow 27,085 Less Arrow 14,245
Current liabilities 24,444 More Arrow 27,904 Less Arrow 15,928
Equity capital 1,850 Less Arrow 1,061 More Arrow 3,146
- share capital 96 Equal arrow 96 Equal arrow 96
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 4,419 More Arrow 5,158 Less Arrow 4,467
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 104.7% Less Arrow 97.1% Less Arrow 89.4%
Return on equity (ROE) -822.2% Less Arrow -1563.1% More Arrow -359.2%
Change turnover 686 More Arrow 16,213 More Arrow 27,113
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.