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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dagens Nyheter, AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 922,838 More Arrow 996,647 Less Arrow 996,042
Financial expenses 255 More Arrow 1,065 More Arrow 2,481
Earnings before taxes 140,380 More Arrow 170,340 Less Arrow -43,456
EBITDA 140,086 More Arrow 170,577 Less Arrow -71,298
Total assets 414,140 More Arrow 575,649 Less Arrow 448,039
Current assets 395,990 More Arrow 541,539 Less Arrow 417,276
Current liabilities 319,293 More Arrow 433,195 Less Arrow 289,597
Equity capital 80,008 More Arrow 117,786 More Arrow 134,641
- share capital 33,412 More Arrow 36,357 More Arrow 37,058
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 4,214 More Arrow 4,769 More Arrow 5,056
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 6,920 More Arrow 19,459 Less Arrow -24,672
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.