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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 2023/08 2022/08 2021/08
Turnover 896 More Arrow 907 Less Arrow 655
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 178 Less Arrow 131 Less Arrow -13
EBITDA 178 Less Arrow 139 Less Arrow 44
Total assets 374 Less Arrow 370 Less Arrow 295
Current assets 371 Less Arrow 365 Less Arrow 281
Current liabilities 94 More Arrow 130 More Arrow 135
Equity capital 199 Less Arrow 139 Less Arrow 74
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 53.2% Less Arrow 37.6% Less Arrow 25.1%
Turnover per employee 112 More Arrow 113 Less Arrow 82
Profit as a percentage of turnover 19.9% Less Arrow 14.4% Less Arrow -2.0%
Return on assets (ROA) 47.6% Less Arrow 35.4% Less Arrow -4.4%
Current ratio 394.7% Less Arrow 280.8% Less Arrow 208.1%
Return on equity (ROE) 89.4% More Arrow 94.2% Less Arrow -17.6%
Change turnover 78 More Arrow 284 Less Arrow -101
Change turnover % 9% More Arrow 46% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.