TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Det Nordjyske Mediehus A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
82,308
|
87,532
|
64,458 |
| Earnings before taxes |
-2,455
|
-2,063
|
9,262 |
| Total assets |
52,509
|
67,139
|
71,159 |
| Current assets |
45,659
|
53,174
|
45,309 |
| Current liabilities |
27,172
|
25,480
|
28,602 |
| Equity capital |
25,015
|
40,723
|
42,116 |
| - share capital |
7,782
|
7,800
|
7,800 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.6%
|
60.7%
|
59.2% |
| Turnover per employee |
82
|
88
|
64 |
| Profit as a percentage of turnover |
-3.0%
|
-2.4%
|
14.4% |
| Return on assets (ROA) | |||
| Current ratio |
168.0%
|
208.7%
|
158.4% |
| Return on equity (ROE) |
-9.8%
|
-5.1%
|
22.0% |
| Change turnover |
-5,029
|
23,074
|
-25,106 |
| Change turnover % |
-6%
|
36%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.