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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Deely Media AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,871 Less Arrow 30,720 More Arrow 45,270
Financial expenses 12 Less Arrow 11 Less Arrow 3
Earnings before taxes 11,356 Less Arrow 7,128 More Arrow 8,642
EBITDA 11,306 Less Arrow 7,140 More Arrow 8,645
Total assets 11,845 Less Arrow 8,889 More Arrow 15,114
Current assets 11,845 Less Arrow 8,842 More Arrow 15,066
Current liabilities 2,404 More Arrow 2,883 More Arrow 7,914
Equity capital 9,364 Less Arrow 6,006 More Arrow 7,200
- share capital 51 Less Arrow 47 More Arrow 49
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 6,174 Less Arrow 6,144 More Arrow 9,054
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 -2,029 Less Arrow -13,189 More Arrow 4,731
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.