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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Silver Spring Media AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 184,196 More Arrow 240,777 Less Arrow 172,507
Financial expenses 3,001 Less Arrow 80 More Arrow 1,326
Earnings before taxes 17,130 More Arrow 32,766 Less Arrow 16,521
EBITDA 18,162 More Arrow 36,716 Less Arrow 21,910
Total assets 98,321 Less Arrow 81,814 More Arrow 83,854
Current assets 76,083 Less Arrow 69,958 More Arrow 73,107
Current liabilities 56,969 More Arrow 57,341 Less Arrow 47,474
Equity capital 41,352 Less Arrow 20,069 More Arrow 26,023
- share capital 63 Equal arrow 63 Less Arrow 60
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 11,512 Less Arrow 5,599 Less Arrow 5,391
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 133.6% 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.