TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DG Group AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,721
|
10,388 | |
| Financial expenses |
9
|
5 | |
| Earnings before taxes |
-69
|
750 | |
| EBITDA |
125
|
1,064 | |
| Total assets |
2,457
|
3,124 | |
| Current assets |
2,033
|
2,936 | |
| Current liabilities |
1,454
|
1,627 | |
| Equity capital |
816
|
1,352 | |
| - share capital |
31
|
35 | |
| Employees (average) |
5
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
33.2%
|
43.3% | |
| Turnover per employee |
969
|
1,039 | |
| Profit as a percentage of turnover |
-0.8%
|
7.2% | |
| Return on assets (ROA) |
-2.4%
|
24.2% | |
| Current ratio |
139.8%
|
180.5% | |
| Return on equity (ROE) |
-8.5%
|
55.5% | |
| Change turnover |
-668
|
249 | |
| 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.