TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Digital New Agency Group AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,688
|
5,166
|
3,940 |
| Financial expenses |
1,043
|
1
|
4 |
| Earnings before taxes |
-1,337
|
-412
|
-427 |
| EBITDA |
-413
|
-540
|
-597 |
| Total assets |
52,301
|
59,772
|
63,634 |
| Current assets |
15,185
|
17,058
|
19,813 |
| Current liabilities |
34,463
|
38,012
|
40,812 |
| Equity capital |
17,313
|
20,777
|
21,786 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.1%
|
34.8%
|
34.2% |
| Turnover per employee |
938
|
1,033
|
788 |
| Profit as a percentage of turnover |
-28.5%
|
-8.0%
|
-10.8% |
| Return on assets (ROA) |
-0.6%
|
-0.7%
|
-0.7% |
| Current ratio |
44.1%
|
44.9%
|
48.5% |
| Return on equity (ROE) |
-7.7%
|
-2.0%
|
-2.0% |
| Change turnover |
19
|
1,418
|
-134,152 |
| Change turnover % |
0%
|
38% | |
| Chg. No. of employees |
0
|
0
|
-24 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.