TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DCG Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,330
|
16,463
|
16,155 |
| Financial expenses |
253
|
173
|
39 |
| Earnings before taxes |
-740
|
-781
|
-822 |
| EBITDA |
-95
|
-339
|
-674 |
| Total assets |
7,397
|
7,469
|
6,120 |
| Current assets |
5,589
|
5,470
|
5,359 |
| Current liabilities |
5,474
|
4,534
|
3,312 |
| Equity capital |
1,270
|
2,079
|
2,530 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.2%
|
27.8%
|
41.3% |
| Turnover per employee |
1,575
|
1,372
|
1,346 |
| Profit as a percentage of turnover |
-4.3%
|
-4.7%
|
-5.1% |
| Return on assets (ROA) |
-6.6%
|
-8.1%
|
-12.8% |
| Current ratio |
102.1%
|
120.6%
|
161.8% |
| Return on equity (ROE) |
-58.3%
|
-37.6%
|
-32.5% |
| Change turnover |
1,412
|
225
|
1,173 |
| Change turnover % |
9%
|
1%
|
8% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-8%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.