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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 2022/12 2021/12 2020/12
Turnover 87,688 Less Arrow 71,475 Less Arrow 44,362
Financial expenses 113 More Arrow 1,791 Less Arrow 385
Earnings before taxes -16,584 More Arrow -11,301 More Arrow 494
EBITDA -10,220 More Arrow 154 More Arrow 1,544
Total assets 28,965 Less Arrow 19,074 More Arrow 25,691
Current assets 27,085 Less Arrow 14,245 Less Arrow 14,006
Current liabilities 27,904 Less Arrow 15,928 More Arrow 20,668
Equity capital 1,061 More Arrow 3,146 Less Arrow 1,739
- share capital 96 Equal arrow 96 Less Arrow 75
Employees (average) 17 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.7% More Arrow 16.5% Less Arrow 6.8%
Turnover per employee 5,158 Less Arrow 4,467 Less Arrow 3,169
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 89.4% Less Arrow 67.8%
Return on equity (ROE) -1563.1% More Arrow -359.2% More Arrow 28.4%
Change turnover 16,213 More Arrow 27,113 Less Arrow 459
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.