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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Silver Spring Media AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 17,563 Less Arrow 16,552 More Arrow 23,543
Financial expenses 352 Less Arrow 270 Less Arrow 8
Earnings before taxes 1,534 More Arrow 1,539 More Arrow 3,204
EBITDA 1,479 More Arrow 1,632 More Arrow 3,590
Total assets 11,887 Less Arrow 8,835 Less Arrow 8,000
Current assets 9,877 Less Arrow 6,837 More Arrow 6,841
Current liabilities 7,140 Less Arrow 5,119 More Arrow 5,607
Equity capital 4,748 Less Arrow 3,716 Less Arrow 1,962
- share capital 6 Equal arrow 6 Equal arrow 6
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 836 More Arrow 1,034 Less Arrow 548
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 40.2%
Current ratio 138.3% Less Arrow 133.6% Less Arrow 122.0%
Return on equity (ROE) 32.3% More Arrow 41.4% More Arrow 163.3%
Change turnover 963 Less Arrow -5,084 More Arrow 6,676
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.