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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dagens Nyheter, AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 124,099 More Arrow 134,025 Less Arrow 133,887
Financial expenses 34 More Arrow 143 More Arrow 333
Earnings before taxes 18,878 More Arrow 22,907 Less Arrow -5,841
EBITDA 18,838 More Arrow 22,938 Less Arrow -9,584
Total assets 55,692 More Arrow 77,411 Less Arrow 60,225
Current assets 53,251 More Arrow 72,824 Less Arrow 56,090
Current liabilities 42,937 More Arrow 58,254 Less Arrow 38,927
Equity capital 10,759 More Arrow 15,839 More Arrow 18,098
- share capital 4,493 More Arrow 4,889 More Arrow 4,981
Employees (average) 219 Less Arrow 209 Less Arrow 197

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.3% More Arrow 20.5% More Arrow 30.1%
Turnover per employee 567 More Arrow 641 More Arrow 680
Profit as a percentage of turnover 15.2% More Arrow 17.1% Less Arrow -4.4%
Return on assets (ROA) 34.0% Less Arrow 29.8% Less Arrow -9.1%
Current ratio 124.0% More Arrow 125.0% More Arrow 144.1%
Return on equity (ROE) 175.5% Less Arrow 144.6% Less Arrow -32.3%
Change turnover 931 More Arrow 2,617 Less Arrow -3,316
Change turnover % 1% More Arrow 2% Less Arrow -2%
Chg. No. of employees 10 More Arrow 12 Less Arrow 7
Chg. No. of employees % 5% More Arrow 6% Less Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.