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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

DCG Nordic AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,684 Less Arrow 24,510 Less Arrow 24,175
Financial expenses 389 Less Arrow 258 Less Arrow 59
Earnings before taxes -1,140 Less Arrow -1,163 Less Arrow -1,230
EBITDA -147 Less Arrow -505 Less Arrow -1,009
Total assets 11,389 Less Arrow 11,120 Less Arrow 9,158
Current assets 8,606 Less Arrow 8,144 Less Arrow 8,019
Current liabilities 8,428 Less Arrow 6,750 Less Arrow 4,957
Equity capital 1,955 More Arrow 3,095 More Arrow 3,786
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 17.2% More Arrow 27.8% More Arrow 41.3%
Turnover per employee 2,426 Less Arrow 2,042 Less Arrow 2,015
Profit as a percentage of turnover -4.3% Less Arrow -4.7% Less Arrow -5.1%
Return on assets (ROA) -6.6% Less Arrow -8.1% Less Arrow -12.8%
Current ratio 102.1% More Arrow 120.7% More Arrow 161.8%
Return on equity (ROE) -58.3% More Arrow -37.6% More Arrow -32.5%
Change turnover 2,174 Less Arrow 335 More Arrow 1,756
Change turnover % 9% Less Arrow 1% More Arrow 8%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -8% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.