TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dn Media Group Global AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
264,107
|
253,999
|
237,172 |
Financial expenses |
450
|
358
|
1,662 |
Earnings before taxes |
33,040
|
14,872
|
31,167 |
Total assets |
180,908
|
161,667
|
159,981 |
Current assets |
171,925
|
147,842
|
142,101 |
Current liabilities |
136,439
|
111,226
|
115,128 |
Equity capital |
40,861
|
46,267
|
40,561 |
- share capital |
99
|
106
|
103 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.6%
|
28.6%
|
25.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
12.5%
|
5.9%
|
13.1% |
Return on assets (ROA) |
18.5%
|
9.4%
|
20.5% |
Current ratio |
126.0%
|
132.9%
|
123.4% |
Return on equity (ROE) |
80.9%
|
32.1%
|
76.8% |
Change turnover |
26,937
|
9,479
|
2,694 |
Change turnover % |
11%
|
4%
|
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
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0
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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.