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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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D L Group AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 915 Less Arrow 896 More Arrow 907
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 146 More Arrow 178 Less Arrow 131
EBITDA 144 More Arrow 178 Less Arrow 139
Total assets 466 Less Arrow 374 Less Arrow 370
Current assets 464 Less Arrow 371 Less Arrow 365
Current liabilities 128 Less Arrow 94 More Arrow 130
Equity capital 253 Less Arrow 199 Less Arrow 139
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 54.3% Less Arrow 53.2% Less Arrow 37.6%
Turnover per employee 114 Less Arrow 112 More Arrow 113
Profit as a percentage of turnover 16.0% More Arrow 19.9% Less Arrow 14.4%
Return on assets (ROA) 31.3% More Arrow 47.6% Less Arrow 35.4%
Current ratio 362.5% More Arrow 394.7% Less Arrow 280.8%
Return on equity (ROE) 57.7% More Arrow 89.4% More Arrow 94.2%
Change turnover -22 More Arrow 78 More Arrow 284
Change turnover % -2% More Arrow 9% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.