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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Silver Spring Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 130,893 Less Arrow 123,086 More Arrow 175,077
Financial expenses 2,624 Less Arrow 2,005 Less Arrow 58
Earnings before taxes 11,430 More Arrow 11,447 More Arrow 23,825
EBITDA 11,022 More Arrow 12,136 More Arrow 26,697
Total assets 88,595 Less Arrow 65,701 Less Arrow 59,490
Current assets 73,611 Less Arrow 50,841 More Arrow 50,869
Current liabilities 53,211 Less Arrow 38,069 More Arrow 41,694
Equity capital 35,384 Less Arrow 27,633 Less Arrow 14,593
- share capital 42 Equal arrow 42 More Arrow 46
Employees (average) 21 Less Arrow 16 More Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 39.9% More Arrow 42.1% Less Arrow 24.5%
Turnover per employee 6,233 More Arrow 7,693 Less Arrow 4,072
Profit as a percentage of turnover 8.7% More Arrow 9.3% More Arrow 13.6%
Return on assets (ROA) 15.9% More Arrow 20.5% More Arrow 40.1%
Current ratio 138.3% Less Arrow 133.5% Less Arrow 122.0%
Return on equity (ROE) 32.3% More Arrow 41.4% More Arrow 163.3%
Change turnover 7,173 Less Arrow -37,809 More Arrow 49,641
Change turnover % 6% 40%
Chg. No. of employees 5 Less Arrow -27 More Arrow 11
Chg. No. of employees % 31% 34%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.