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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DCG Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,463 Less Arrow 16,155 More Arrow 16,302
Financial expenses 173 Less Arrow 39 Less Arrow 27
Earnings before taxes -781 Less Arrow -822 More Arrow 807
EBITDA -339 Less Arrow -674 More Arrow 883
Total assets 7,469 Less Arrow 6,120 Less Arrow 5,724
Current assets 5,470 Less Arrow 5,359 More Arrow 5,540
Current liabilities 4,534 Less Arrow 3,312 Less Arrow 1,997
Equity capital 2,079 More Arrow 2,530 More Arrow 3,647
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% More Arrow 41.3% More Arrow 63.7%
Turnover per employee 1,372 Less Arrow 1,346 More Arrow 1,358
Profit as a percentage of turnover -4.7% Less Arrow -5.1% More Arrow 5.0%
Return on assets (ROA) -8.1% Less Arrow -12.8% More Arrow 14.6%
Current ratio 120.6% More Arrow 161.8% More Arrow 277.4%
Return on equity (ROE) -37.6% More Arrow -32.5% More Arrow 22.1%
Change turnover 225 More Arrow 1,173 More Arrow 1,896
Change turnover % 1% More Arrow 8% More Arrow 13%
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 2023/12 2022/12 2021/12
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.