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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Perfect Day Media AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 89,526 Less Arrow 82,945 Less Arrow 69,704
Financial expenses 651 Less Arrow 107 More Arrow 1,747
Earnings before taxes -15,409 Less Arrow -15,687 More Arrow -11,021
EBITDA -12,259 More Arrow -9,667 More Arrow 150
Total assets 26,637 More Arrow 27,398 Less Arrow 18,601
Current assets 25,938 Less Arrow 25,620 Less Arrow 13,892
Current liabilities 24,763 More Arrow 26,395 Less Arrow 15,533
Equity capital 1,874 Less Arrow 1,004 More Arrow 3,068
- share capital 97 Less Arrow 91 More Arrow 94
Employees (average) 20 Less Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% Less Arrow 3.7% More Arrow 16.5%
Turnover per employee 4,476 More Arrow 4,879 Less Arrow 4,356
Profit as a percentage of turnover -17.2% Less Arrow -18.9% More Arrow -15.8%
Return on assets (ROA) -55.4% Less Arrow -56.9% More Arrow -49.9%
Current ratio 104.7% Less Arrow 97.1% Less Arrow 89.4%
Return on equity (ROE) -822.3% Less Arrow -1562.5% More Arrow -359.2%
Change turnover 695 More Arrow 15,336 More Arrow 26,441
Change turnover % 1% More Arrow 23% More Arrow 61%
Chg. No. of employees 3 Less Arrow 1 More Arrow 2
Chg. No. of employees % 18% Less Arrow 6% More Arrow 14%

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.