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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Silver Spring Media AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 123,086 More Arrow 175,077 Less Arrow 127,855
Financial expenses 2,005 Less Arrow 58 More Arrow 983
Earnings before taxes 11,447 More Arrow 23,825 Less Arrow 12,245
EBITDA 12,136 More Arrow 26,697 Less Arrow 16,239
Total assets 65,701 Less Arrow 59,490 More Arrow 62,149
Current assets 50,841 More Arrow 50,869 More Arrow 54,184
Current liabilities 38,069 More Arrow 41,694 Less Arrow 35,186
Equity capital 27,633 Less Arrow 14,593 More Arrow 19,287
- share capital 42 More Arrow 46 Less Arrow 44
Employees (average) 16 More Arrow 43 Less Arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 42.1% Less Arrow 24.5% More Arrow 31.0%
Turnover per employee 7,693 Less Arrow 4,072 Less Arrow 3,995
Profit as a percentage of turnover 9.3% More Arrow 13.6% Less Arrow 9.6%
Return on assets (ROA) 20.5% More Arrow 40.1% Less Arrow 21.3%
Current ratio 133.5% Less Arrow 122.0% More Arrow 154.0%
Return on equity (ROE) 41.4% More Arrow 163.3% Less Arrow 63.5%
Change turnover
Change turnover % 40% Less Arrow 15%
Chg. No. of employees
Chg. No. of employees % 34% Less Arrow 10%

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
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.