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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 2024/12 2023/12 2022/12
Turnover 98,926 Less Arrow 89,526 Less Arrow 82,945
Financial expenses 12,636 Less Arrow 651 Less Arrow 107
Earnings before taxes -15,785 More Arrow -15,409 Less Arrow -15,687
EBITDA -2,719 Less Arrow -12,259 More Arrow -9,667
Total assets 32,388 Less Arrow 26,637 More Arrow 27,398
Current assets 27,192 Less Arrow 25,938 Less Arrow 25,620
Current liabilities 30,882 Less Arrow 24,763 More Arrow 26,395
Equity capital 1,506 More Arrow 1,874 Less Arrow 1,004
- share capital 99 Less Arrow 97 Less Arrow 91
Employees (average) 17 More Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.6% More Arrow 7.0% Less Arrow 3.7%
Turnover per employee 5,819 Less Arrow 4,476 More Arrow 4,879
Profit as a percentage of turnover -16.0% Less Arrow -17.2% Less Arrow -18.9%
Return on assets (ROA) -9.7% Less Arrow -55.4% Less Arrow -56.9%
Current ratio 88.1% More Arrow 104.7% Less Arrow 97.1%
Return on equity (ROE) -1048.1% More Arrow -822.3% Less Arrow -1562.5%
Change turnover 7,786 Less Arrow 695 More Arrow 15,336
Change turnover % 9% Less Arrow 1% More Arrow 23%
Chg. No. of employees -3 More Arrow 3 Less Arrow 1
Chg. No. of employees % -15% More Arrow 18% Less Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.