TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perfect Day Media AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,351
|
7,964
|
7,880 |
| Financial expenses |
1,067
|
58
|
10 |
| Earnings before taxes |
-1,333
|
-1,371
|
-1,490 |
| EBITDA |
-229
|
-1,091
|
-918 |
| Total assets |
2,734
|
2,370
|
2,603 |
| Current assets |
2,295
|
2,307
|
2,434 |
| Current liabilities |
2,607
|
2,203
|
2,507 |
| Equity capital |
127
|
167
|
95 |
| - share capital |
8
|
9
|
9 |
| Employees (average) |
17
|
20
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.6%
|
7.0%
|
3.6% |
| Turnover per employee |
491
|
398
|
464 |
| Profit as a percentage of turnover |
-16.0%
|
-17.2%
|
-18.9% |
| Return on assets (ROA) |
-9.7%
|
-55.4%
|
-56.9% |
| Current ratio |
88.0%
|
104.7%
|
97.1% |
| Return on equity (ROE) |
-1049.6%
|
-821.0%
|
-1568.4% |
| Change turnover |
657
|
62
|
1,457 |
| Change turnover % |
9%
|
1%
|
23% |
| Chg. No. of employees |
-3
|
3
|
1 |
| Chg. No. of employees % |
-15%
|
18%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.