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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Deely Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,469 More Arrow 21,702 More Arrow 33,753
Financial expenses 8 Equal arrow 8 Less Arrow 2
Earnings before taxes 7,529 Less Arrow 5,036 More Arrow 6,444
EBITDA 7,497 Less Arrow 5,044 More Arrow 6,446
Total assets 7,854 Less Arrow 6,279 More Arrow 11,269
Current assets 7,854 Less Arrow 6,247 More Arrow 11,233
Current liabilities 1,594 More Arrow 2,037 More Arrow 5,901
Equity capital 6,209 Less Arrow 4,243 More Arrow 5,368
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.1% Less Arrow 67.6% Less Arrow 47.6%
Turnover per employee 4,094 More Arrow 4,340 More Arrow 6,751
Profit as a percentage of turnover 36.8% Less Arrow 23.2% Less Arrow 19.1%
Return on assets (ROA) 96.0% Less Arrow 80.3% Less Arrow 57.2%
Current ratio 492.7% Less Arrow 306.7% Less Arrow 190.4%
Return on equity (ROE) 121.3% Less Arrow 118.7% More Arrow 120.0%
Change turnover -1,345 Less Arrow -9,317 More Arrow 3,527
Change turnover % -6% Less Arrow -30% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

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.