TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Det Nordjyske Mediehus A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
613,433
|
650,911
|
479,327 |
| Earnings before taxes |
-18,298
|
-15,340
|
68,874 |
| Total assets |
391,348
|
499,269
|
529,163 |
| Current assets |
340,293
|
395,420
|
336,929 |
| Current liabilities |
202,512
|
189,474
|
212,691 |
| Equity capital |
186,436
|
302,832
|
313,188 |
| - share capital |
58,000
|
58,000
|
58,000 |
| 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 |
613
|
651
|
479 |
| 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 |
-37,478
|
171,584
|
-186,694 |
| 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.