TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DG Group AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,858
|
14,919 | |
| Financial expenses |
14
|
7 | |
| Earnings before taxes |
-110
|
1,077 | |
| EBITDA |
199
|
1,528 | |
| Total assets |
3,905
|
4,486 | |
| Current assets |
3,230
|
4,217 | |
| Current liabilities |
2,310
|
2,337 | |
| Equity capital |
1,297
|
1,941 | |
| - share capital |
50
|
50 | |
| Employees (average) |
5
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
33.2%
|
43.3% | |
| Turnover per employee |
1,540
|
1,492 | |
| Profit as a percentage of turnover |
-0.8%
|
7.2% | |
| Return on assets (ROA) |
-2.5%
|
24.2% | |
| Current ratio |
139.8%
|
180.4% | |
| Return on equity (ROE) |
-8.5%
|
55.5% | |
| Change turnover |
-1,061
|
358 | |
| 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.