TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DG Invest i Bromma AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
285
|
352,973
|
339,306 |
Financial expenses |
736
|
9,486
|
13,229 |
Earnings before taxes |
12,746
|
15,195
|
147,363 |
EBITDA |
607
|
43,441
|
165,735 |
Total assets |
19,135
|
1,049,865
|
1,059,169 |
Current assets |
17,879
|
350,100
|
428,844 |
Current liabilities |
92
|
114,395
|
102,258 |
Equity capital |
11,706
|
563,613
|
587,344 |
- share capital |
67
|
133,647
|
145,426 |
Employees (average) |
0
|
445
|
378 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
61.2%
|
53.7%
|
55.5% |
Turnover per employee |
793
|
898 | |
Profit as a percentage of turnover |
4472.3%
|
4.3%
|
43.4% |
Return on assets (ROA) |
70.5%
|
2.4%
|
15.2% |
Current ratio |
19433.7%
|
306.0%
|
419.4% |
Return on equity (ROE) |
108.9%
|
2.7%
|
25.1% |
Change turnover | |||
Change turnover % |
13%
|
5% | |
Chg. No. of employees | |||
Chg. No. of employees % |
18%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.