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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dagens Nyheter, AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,381,012 Less Arrow 1,370,656 Less Arrow 1,343,895
Financial expenses 381 More Arrow 1,464 More Arrow 3,347
Earnings before taxes 210,077 More Arrow 234,263 Less Arrow -58,633
EBITDA 209,636 More Arrow 234,589 Less Arrow -96,198
Total assets 619,754 More Arrow 791,671 Less Arrow 604,510
Current assets 592,593 More Arrow 744,761 Less Arrow 563,003
Current liabilities 477,817 More Arrow 595,759 Less Arrow 390,734
Equity capital 119,730 More Arrow 161,987 More Arrow 181,663
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
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 6,306 More Arrow 6,558 More Arrow 6,822
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 10,356 More Arrow 26,761 Less Arrow -33,288
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.