TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
David Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
483
|
311
|
292 |
| Financial expenses |
8
|
0
|
1 |
| Earnings before taxes |
43
|
-29
|
14 |
| EBITDA |
47
|
-29
|
15 |
| Total assets |
185
|
107
|
129 |
| Current assets |
79
|
106
|
127 |
| Current liabilities |
137
|
85
|
73 |
| Equity capital |
48
|
22
|
56 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.9%
|
20.6%
|
43.4% |
| Turnover per employee |
161
|
104
|
97 |
| Profit as a percentage of turnover |
8.9%
|
-9.3%
|
4.8% |
| Return on assets (ROA) |
27.6%
|
-27.1%
|
11.6% |
| Current ratio |
57.7%
|
124.7%
|
174.0% |
| Return on equity (ROE) |
89.6%
|
-131.8%
|
25.0% |
| Change turnover |
171
|
42
|
-32 |
| Change turnover % |
55%
|
16%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.