TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Silver Spring Media AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
137,333
|
130,893
|
123,086 |
| Financial expenses |
2,780
|
2,624
|
2,005 |
| Earnings before taxes |
13,206
|
11,430
|
11,447 |
| EBITDA |
11,984
|
11,022
|
12,136 |
| Total assets |
139,203
|
88,595
|
65,701 |
| Current assets |
105,949
|
73,611
|
50,841 |
| Current liabilities |
92,854
|
53,211
|
38,069 |
| Equity capital |
39,686
|
35,384
|
27,633 |
| - share capital |
41
|
42
|
42 |
| Employees (average) |
18
|
21
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.5%
|
39.9%
|
42.1% |
| Turnover per employee |
7,630
|
6,233
|
7,693 |
| Profit as a percentage of turnover |
9.6%
|
8.7%
|
9.3% |
| Return on assets (ROA) |
11.5%
|
15.9%
|
20.5% |
| Current ratio |
114.1%
|
138.3%
|
133.5% |
| Return on equity (ROE) |
33.3%
|
32.3%
|
41.4% |
| Change turnover |
10,769
|
7,173
|
-37,809 |
| Change turnover % |
9%
|
6% | |
| Chg. No. of employees |
-3
|
5
|
-27 |
| Chg. No. of employees % |
-14%
|
31% |
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.