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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D L Group AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,822 Less Arrow 6,677 More Arrow 6,748
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 1,086 More Arrow 1,328 Less Arrow 974
EBITDA 1,075 More Arrow 1,329 Less Arrow 1,033
Total assets 3,476 Less Arrow 2,785 Less Arrow 2,753
Current assets 3,461 Less Arrow 2,761 Less Arrow 2,717
Current liabilities 953 Less Arrow 699 More Arrow 966
Equity capital 1,890 Less Arrow 1,486 Less Arrow 1,035
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 54.4% Less Arrow 53.4% Less Arrow 37.6%
Turnover per employee 853 Less Arrow 835 More Arrow 844
Profit as a percentage of turnover 15.9% More Arrow 19.9% Less Arrow 14.4%
Return on assets (ROA) 31.3% More Arrow 47.8% Less Arrow 35.5%
Current ratio 363.2% More Arrow 395.0% Less Arrow 281.3%
Return on equity (ROE) 57.5% More Arrow 89.4% More Arrow 94.1%
Change turnover -161 More Arrow 579 More Arrow 2,115
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.