TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
D L Group AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,367
|
10,611
|
9,691 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
1,650
|
2,110
|
1,399 |
| EBITDA |
1,634
|
2,112
|
1,484 |
| Total assets |
5,283
|
4,425
|
3,954 |
| Current assets |
5,260
|
4,388
|
3,902 |
| Current liabilities |
1,449
|
1,111
|
1,387 |
| Equity capital |
2,872
|
2,361
|
1,486 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
54.4%
|
53.4%
|
37.6% |
| Turnover per employee |
1,296
|
1,326
|
1,211 |
| Profit as a percentage of turnover |
15.9%
|
19.9%
|
14.4% |
| Return on assets (ROA) |
31.3%
|
47.8%
|
35.5% |
| Current ratio |
363.0%
|
395.0%
|
281.3% |
| Return on equity (ROE) |
57.5%
|
89.4%
|
94.1% |
| Change turnover |
-244
|
920
|
3,038 |
| Change turnover % |
-2%
|
9%
|
46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.