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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Norrköpings Tidningars Media AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,145,602 More Arrow 1,207,037 Less Arrow 1,190,822
Financial expenses 11,741 Less Arrow 8,779 Less Arrow 704
Earnings before taxes 55,492 More Arrow 140,476 More Arrow 150,784
EBITDA 99,988 More Arrow 187,415 More Arrow 204,721
Total assets 1,371,954 More Arrow 1,456,141 Less Arrow 1,350,655
Current assets 907,274 More Arrow 993,976 Less Arrow 876,505
Current liabilities 370,336 More Arrow 418,335 More Arrow 418,702
Equity capital 719,653 More Arrow 759,875 Less Arrow 683,404
- share capital 85,410 More Arrow 92,938 More Arrow 94,731
Employees (average) 1,557 Less Arrow 1,525 Less Arrow 1,500

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 52.5% Less Arrow 52.2% Less Arrow 50.6%
Turnover per employee 736 More Arrow 791 More Arrow 794
Profit as a percentage of turnover 4.8% More Arrow 11.6% More Arrow 12.7%
Return on assets (ROA) 4.9% More Arrow 10.3% More Arrow 11.2%
Current ratio 245.0% Less Arrow 237.6% Less Arrow 209.3%
Return on equity (ROE) 7.7% More Arrow 18.5% More Arrow 22.1%
Change turnover 36,337 More Arrow 38,755 Less Arrow -25,789
Change turnover % 3% Equal arrow 3% Less Arrow -2%
Chg. No. of employees 32 Less Arrow 25 Less Arrow -3
Chg. No. of employees % 2% Equal arrow 2% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.