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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DG Group AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,170 More Arrow 1,397 More Arrow 1,433
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -9 More Arrow 101 Less Arrow 49
EBITDA 17 More Arrow 143 Less Arrow 85
Total assets 330 More Arrow 420 Less Arrow 404
Current assets 273 More Arrow 395 Less Arrow 334
Current liabilities 195 More Arrow 219 More Arrow 222
Equity capital 110 More Arrow 182 Less Arrow 160
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 9 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.3% More Arrow 43.3% Less Arrow 39.6%
Turnover per employee 130 More Arrow 140 Less Arrow 130
Profit as a percentage of turnover -0.8% More Arrow 7.2% Less Arrow 3.4%
Return on assets (ROA) -2.4% More Arrow 24.3% Less Arrow 12.1%
Current ratio 140.0% More Arrow 180.4% Less Arrow 150.5%
Return on equity (ROE) -8.2% More Arrow 55.5% Less Arrow 30.6%
Change turnover -90 More Arrow 34 More Arrow 155
Change turnover % -7% More Arrow 2% More Arrow 12%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -10% More Arrow -9% More Arrow 22%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.