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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DCG Nordic AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,172 More Arrow 2,192 Less Arrow 1,974
Financial expenses 5 Less Arrow 4 Less Arrow 3
Earnings before taxes -111 More Arrow 109 Less Arrow 90
EBITDA -91 More Arrow 119 Less Arrow 98
Total assets 823 Less Arrow 770 Less Arrow 659
Current assets 721 More Arrow 745 Less Arrow 622
Current liabilities 445 Less Arrow 269 Less Arrow 240
Equity capital 340 More Arrow 490 Less Arrow 413
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.3% More Arrow 63.6% Less Arrow 62.7%
Turnover per employee 181 More Arrow 183 Less Arrow 164
Profit as a percentage of turnover -5.1% More Arrow 5.0% Less Arrow 4.6%
Return on assets (ROA) -12.9% More Arrow 14.7% Less Arrow 14.1%
Current ratio 162.0% More Arrow 277.0% Less Arrow 259.2%
Return on equity (ROE) -32.6% More Arrow 22.2% Less Arrow 21.8%
Change turnover 158 More Arrow 255 More Arrow 327
Change turnover % 8% More Arrow 13% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.