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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Dn Media Group Global AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 177,394 Less Arrow 169,731 More Arrow 172,455
Financial expenses 302 Less Arrow 239 More Arrow 1,209
Earnings before taxes 22,192 Less Arrow 9,938 More Arrow 22,663
Total assets 121,512 Less Arrow 108,031 More Arrow 116,327
Current assets 115,477 Less Arrow 98,793 More Arrow 103,326
Current liabilities 91,643 Less Arrow 74,325 More Arrow 83,713
Equity capital 27,445 More Arrow 30,917 Less Arrow 29,493
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% More Arrow 28.6% Less Arrow 25.4%
Turnover per employee
Profit as a percentage of turnover 12.5% Less Arrow 5.9% More Arrow 13.1%
Return on assets (ROA) 18.5% Less Arrow 9.4% More Arrow 20.5%
Current ratio 126.0% More Arrow 132.9% Less Arrow 123.4%
Return on equity (ROE) 80.9% Less Arrow 32.1% More Arrow 76.8%
Change turnover 18,093 Less Arrow 6,334 Less Arrow 1,959
Change turnover % 11% Less Arrow 4% Less Arrow 1%
Chg. No. of employees
Chg. No. of employees %

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.