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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidnings AB Nya Dagen (publ)

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,748 More Arrow 30,878 Less Arrow 30,356
Financial expenses 1,008 Less Arrow 24 More Arrow 219
Earnings before taxes 1,239 More Arrow 4,553 More Arrow 7,457
EBITDA 2,161 More Arrow 4,469 More Arrow 7,549
Total assets 22,109 More Arrow 25,275 Less Arrow 24,186
Current assets 21,363 More Arrow 24,326 Less Arrow 23,124
Current liabilities 11,554 More Arrow 13,584 Less Arrow 12,078
Equity capital 10,555 More Arrow 11,691 More Arrow 12,108
- share capital 3,074 More Arrow 3,345 More Arrow 3,409
Employees (average) 37 Less Arrow 35 Less Arrow 34

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.7% Less Arrow 46.3% More Arrow 50.1%
Turnover per employee 750 More Arrow 882 More Arrow 893
Profit as a percentage of turnover 4.5% More Arrow 14.7% More Arrow 24.6%
Return on assets (ROA) 10.2% More Arrow 18.1% More Arrow 31.7%
Current ratio 184.9% Less Arrow 179.1% More Arrow 191.5%
Return on equity (ROE) 11.7% More Arrow 38.9% More Arrow 61.6%
Change turnover -629 More Arrow 1,097 More Arrow 1,863
Change turnover % -2% More Arrow 4% More Arrow 7%
Chg. No. of employees 2 Less Arrow 1 More Arrow 2
Chg. No. of employees % 6% Less Arrow 3% More Arrow 6%

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.