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
|
0
|
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.