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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DCG Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,510 Less Arrow 24,175 Less Arrow 22,419
Financial expenses 258 Less Arrow 59 Less Arrow 37
Earnings before taxes -1,163 Less Arrow -1,230 More Arrow 1,110
EBITDA -505 Less Arrow -1,009 More Arrow 1,215
Total assets 11,120 Less Arrow 9,158 Less Arrow 7,872
Current assets 8,144 Less Arrow 8,019 Less Arrow 7,619
Current liabilities 6,750 Less Arrow 4,957 Less Arrow 2,747
Equity capital 3,095 More Arrow 3,786 More Arrow 5,016
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,042 Less Arrow 2,015 Less Arrow 1,868
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 120.7% More Arrow 161.8% More Arrow 277.4%
Return on equity (ROE) -37.6% More Arrow -32.5% More Arrow 22.1%
Change turnover 335 More Arrow 1,756 More Arrow 2,607
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.