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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Deely Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,474 More Arrow 32,477 More Arrow 46,420
Financial expenses 12 Equal arrow 12 Less Arrow 3
Earnings before taxes 11,210 Less Arrow 7,536 More Arrow 8,862
EBITDA 11,161 Less Arrow 7,548 More Arrow 8,865
Total assets 11,693 Less Arrow 9,397 More Arrow 15,498
Current assets 11,693 Less Arrow 9,348 More Arrow 15,449
Current liabilities 2,373 More Arrow 3,048 More Arrow 8,115
Equity capital 9,244 Less Arrow 6,349 More Arrow 7,383
- share capital 50 Equal arrow 50 Equal arrow 50
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 6,095 More Arrow 6,495 More Arrow 9,284
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 492.8% Less Arrow 306.7% Less Arrow 190.4%
Return on equity (ROE) 121.3% Less Arrow 118.7% More Arrow 120.0%
Change turnover -2,003 Less Arrow -13,943 More Arrow 4,851
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.