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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Perfect Day Media AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 95,924 Less Arrow 88,374 Less Arrow 87,688
Financial expenses 12,253 Less Arrow 643 Less Arrow 113
Earnings before taxes -15,306 More Arrow -15,211 Less Arrow -16,584
EBITDA -2,636 Less Arrow -12,101 More Arrow -10,220
Total assets 31,405 Less Arrow 26,294 More Arrow 28,965
Current assets 26,367 Less Arrow 25,604 More Arrow 27,085
Current liabilities 29,945 Less Arrow 24,444 More Arrow 27,904
Equity capital 1,460 More Arrow 1,850 Less Arrow 1,061
- share capital 96 Equal arrow 96 Equal arrow 96
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 5,643 Less Arrow 4,419 More Arrow 5,158
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) -1048.4% More Arrow -822.2% Less Arrow -1563.1%
Change turnover 7,550 Less Arrow 686 More Arrow 16,213
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.