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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Danehav Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,427 More Arrow 2,020 Less Arrow 1,827
Financial expenses 5 More Arrow 79 Less Arrow 0
Earnings before taxes 99 More Arrow 314 Less Arrow 281
EBITDA 62 More Arrow 383 Less Arrow 294
Total assets 637 More Arrow 838 More Arrow 1,030
Current assets 187 More Arrow 479 More Arrow 571
Current liabilities 207 More Arrow 331 More Arrow 575
Equity capital 405 More Arrow 486 Less Arrow 454
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.6% Less Arrow 58.0% Less Arrow 44.1%
Turnover per employee 1,427 More Arrow 2,020 Less Arrow 1,827
Profit as a percentage of turnover 6.9% More Arrow 15.5% Less Arrow 15.4%
Return on assets (ROA) 16.3% More Arrow 46.9% Less Arrow 27.3%
Current ratio 90.3% More Arrow 144.7% Less Arrow 99.3%
Return on equity (ROE) 24.4% More Arrow 64.6% Less Arrow 61.9%
Change turnover -603 More Arrow 341 More Arrow 479
Change turnover % -30% More Arrow 20% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.