TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Perfect Day Media AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
62,299
|
59,359
|
58,596 |
| Financial expenses |
7,958
|
432
|
76 |
| Earnings before taxes |
-9,941
|
-10,217
|
-11,082 |
| EBITDA |
-1,712
|
-8,128
|
-6,829 |
| Total assets |
20,396
|
17,661
|
19,355 |
| Current assets |
17,124
|
17,198
|
18,099 |
| Current liabilities |
19,448
|
16,418
|
18,646 |
| Equity capital |
948
|
1,243
|
709 |
| - share capital |
62
|
64
|
64 |
| Employees (average) |
17
|
20
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.6%
|
7.0%
|
3.7% |
| Turnover per employee |
3,665
|
2,968
|
3,447 |
| Profit as a percentage of turnover |
-16.0%
|
-17.2%
|
-18.9% |
| Return on assets (ROA) |
-9.7%
|
-55.4%
|
-56.9% |
| Current ratio |
88.1%
|
104.8%
|
97.1% |
| Return on equity (ROE) |
-1048.6%
|
-822.0%
|
-1563.0% |
| Change turnover |
4,903
|
461
|
10,834 |
| 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.