TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DFG - Dialogues Facilitation Gothenburg AB (svb)
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
797
|
2,209
|
2,653 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-152
|
7
|
67 |
| EBITDA |
-143
|
15
|
75 |
| Total assets |
1,120
|
1,369
|
1,705 |
| Current assets |
1,108
|
1,349
|
1,676 |
| Current liabilities |
885
|
984
|
1,283 |
| Equity capital |
234
|
370
|
400 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.9%
|
27.0%
|
23.5% |
| Turnover per employee |
398
|
1,104
|
1,326 |
| Profit as a percentage of turnover |
-19.1%
|
0.3%
|
2.5% |
| Return on assets (ROA) |
-13.5%
|
0.6%
|
4.0% |
| Current ratio |
125.2%
|
137.1%
|
130.6% |
| Return on equity (ROE) |
-65.0%
|
1.9%
|
16.8% |
| Change turnover |
-1,423
|
-229
|
1,029 |
| Change turnover % |
-64%
|
-9%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.