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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Deely Media AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,746 More Arrow 2,918 More Arrow 4,539
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 1,010 Less Arrow 677 More Arrow 867
EBITDA 1,006 Less Arrow 678 More Arrow 867
Total assets 1,054 Less Arrow 844 More Arrow 1,515
Current assets 1,054 Less Arrow 840 More Arrow 1,511
Current liabilities 214 More Arrow 274 More Arrow 793
Equity capital 833 Less Arrow 571 More Arrow 722
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.0% Less Arrow 67.7% Less Arrow 47.7%
Turnover per employee 549 More Arrow 584 More Arrow 908
Profit as a percentage of turnover 36.8% Less Arrow 23.2% Less Arrow 19.1%
Return on assets (ROA) 95.9% Less Arrow 80.3% Less Arrow 57.2%
Current ratio 492.5% Less Arrow 306.6% Less Arrow 190.5%
Return on equity (ROE) 121.2% Less Arrow 118.6% More Arrow 120.1%
Change turnover -181 Less Arrow -1,253 More Arrow 474
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.