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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DG Invest i Bromma AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 47,466 Less Arrow 45,628 Less Arrow 44,396
Financial expenses 1,276 More Arrow 1,779 More Arrow 2,899
Earnings before taxes 2,043 More Arrow 19,817 Less Arrow 10,476
EBITDA 5,842 More Arrow 22,287 Less Arrow 13,014
Total assets 141,181 More Arrow 142,432 Less Arrow 140,335
Current assets 47,080 More Arrow 57,669 Less Arrow 56,868
Current liabilities 15,383 Less Arrow 13,751 More Arrow 23,312
Equity capital 75,792 More Arrow 78,983 Less Arrow 61,860
- share capital 17,972 More Arrow 19,556 More Arrow 19,925
Employees (average) 445 Less Arrow 378 Less Arrow 344

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 53.7% More Arrow 55.5% Less Arrow 44.1%
Turnover per employee 107 More Arrow 121 More Arrow 129
Profit as a percentage of turnover 4.3% More Arrow 43.4% Less Arrow 23.6%
Return on assets (ROA) 2.4% More Arrow 15.2% Less Arrow 9.5%
Current ratio 306.1% More Arrow 419.4% Less Arrow 243.9%
Return on equity (ROE) 2.7% More Arrow 25.1% Less Arrow 16.9%
Change turnover 5,534 Less Arrow 2,055 More Arrow 6,147
Change turnover % 13% Less Arrow 5% More Arrow 16%
Chg. No. of employees 67 Less Arrow 34 Less Arrow -24
Chg. No. of employees % 18% Less Arrow 10% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.