TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dagens Nyheter, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
887,651
|
922,838
|
996,647 |
Financial expenses |
432
|
255
|
1,065 |
Earnings before taxes |
122,401
|
140,380
|
170,340 |
EBITDA |
114,319
|
140,086
|
170,577 |
Total assets |
381,618
|
414,140
|
575,649 |
Current assets |
345,133
|
395,990
|
541,539 |
Current liabilities |
307,390
|
319,293
|
433,195 |
Equity capital |
62,402
|
80,008
|
117,786 |
- share capital |
33,584
|
33,412
|
36,357 |
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 |
4,129
|
4,214
|
4,769 |
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 |
-39,940
|
6,920
|
19,459 |
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.