TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
D & A Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,995
|
5,509
|
6,445 |
Financial expenses |
18
|
46
|
6 |
Earnings before taxes |
27
|
-179
|
229 |
EBITDA |
36
|
-131
|
240 |
Total assets |
1,698
|
1,340
|
1,829 |
Current assets |
1,667
|
1,306
|
1,796 |
Current liabilities |
1,228
|
894
|
1,116 |
Equity capital |
460
|
437
|
659 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
11
|
15
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.1%
|
32.6%
|
36.0% |
Turnover per employee |
454
|
367
|
496 |
Profit as a percentage of turnover |
0.5%
|
-3.2%
|
3.6% |
Return on assets (ROA) |
2.7%
|
-9.9%
|
12.8% |
Current ratio |
135.7%
|
146.1%
|
160.9% |
Return on equity (ROE) |
5.9%
|
-41.0%
|
34.7% |
Change turnover |
-529
|
-414
|
1,124 |
Change turnover % |
-10%
|
-7%
|
21% |
Chg. No. of employees |
-4
|
2
|
3 |
Chg. No. of employees % |
-27%
|
15%
|
30% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.