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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Digital New Agency Group AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08 (consolidated)
Turnover 5,166 Less Arrow 3,940 More Arrow 136,560
Financial expenses 1 More Arrow 4 More Arrow 403
Earnings before taxes -412 Less Arrow -427 Less Arrow -6,550
EBITDA -540 Less Arrow -597 Less Arrow -2,638
Total assets 59,772 More Arrow 63,634 Less Arrow 53,600
Current assets 17,058 More Arrow 19,813 More Arrow 38,028
Current liabilities 38,012 More Arrow 40,812 Less Arrow 26,185
Equity capital 20,777 More Arrow 21,786 Less Arrow 20,505
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 5 Equal arrow 5 More Arrow 29

Financial ratios

Fiscal year 2022/08 2021/08 2020/08 (consolidated)
Solvency 34.8% Less Arrow 34.2% More Arrow 38.3%
Turnover per employee 1,033 Less Arrow 788 More Arrow 4,709
Profit as a percentage of turnover -8.0% Less Arrow -10.8% More Arrow -4.8%
Return on assets (ROA) -0.7% Equal arrow -0.7% Less Arrow -11.5%
Current ratio 44.9% More Arrow 48.5% More Arrow 145.2%
Return on equity (ROE) -2.0% Equal arrow -2.0% Less Arrow -31.9%
Change turnover 1,418 Less Arrow -134,152 More Arrow -5,567
Change turnover % 38% -4%
Chg. No. of employees 0 Less Arrow -24 More Arrow -6
Chg. No. of employees % 0% -17%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08 (consolidated)
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.