TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DG Group AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,170
|
1,397 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
-9
|
101 | |
| EBITDA |
17
|
143 | |
| Total assets |
330
|
420 | |
| Current assets |
273
|
395 | |
| Current liabilities |
195
|
219 | |
| Equity capital |
110
|
182 | |
| - share capital |
4
|
5 | |
| Employees (average) |
5
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
33.3%
|
43.3% | |
| Turnover per employee |
130
|
140 | |
| Profit as a percentage of turnover |
-0.8%
|
7.2% | |
| Return on assets (ROA) |
-2.4%
|
24.3% | |
| Current ratio |
140.0%
|
180.4% | |
| Return on equity (ROE) |
-8.2%
|
55.5% | |
| Change turnover |
-90
|
34 | |
| Change turnover % |
-56%
|
-7%
|
2% |
| Chg. No. of employees |
-4
|
-1
|
-1 |
| Chg. No. of employees % |
-44%
|
-10%
|
-9% |
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.