TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dagens Nyheter, AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
119,101
|
124,099
|
134,025 |
Financial expenses |
58
|
34
|
143 |
Earnings before taxes |
16,423
|
18,878
|
22,907 |
EBITDA |
15,339
|
18,838
|
22,938 |
Total assets |
51,204
|
55,692
|
77,411 |
Current assets |
46,308
|
53,251
|
72,824 |
Current liabilities |
41,244
|
42,937
|
58,254 |
Equity capital |
8,373
|
10,759
|
15,839 |
- share capital |
4,506
|
4,493
|
4,889 |
Employees (average) |
215
|
219
|
209 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.4%
|
19.3%
|
20.5% |
Turnover per employee |
554
|
567
|
641 |
Profit as a percentage of turnover |
13.8%
|
15.2%
|
17.1% |
Return on assets (ROA) |
32.2%
|
34.0%
|
29.8% |
Current ratio |
112.3%
|
124.0%
|
125.0% |
Return on equity (ROE) |
196.1%
|
175.5%
|
144.6% |
Change turnover |
-5,359
|
931
|
2,617 |
Change turnover % |
-4%
|
1%
|
2% |
Chg. No. of employees |
-4
|
10
|
12 |
Chg. No. of employees % |
-2%
|
5%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.