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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DGC One AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 4,069 More Arrow 73,320 Less Arrow 67,509
Financial expenses 288 More Arrow 330 Less Arrow 160
Earnings before taxes 11,569 Less Arrow 7,014 Less Arrow 6,594
EBITDA 229 More Arrow 17,536 Less Arrow 15,578
Total assets 34,949 More Arrow 69,784 Less Arrow 50,855
Current assets 14,783 More Arrow 27,895 Less Arrow 26,128
Current liabilities 14,111 More Arrow 25,787 Less Arrow 22,570
Equity capital 20,838 More Arrow 23,434 Less Arrow 22,089
- share capital 146 More Arrow 148 More Arrow 155
Employees (average) 13 More Arrow 243 Less Arrow 214

Financial ratios

Fiscal year 2017/12 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 59.6% Less Arrow 33.6% More Arrow 43.4%
Turnover per employee 313 Less Arrow 302 More Arrow 315
Profit as a percentage of turnover 284.3% Less Arrow 9.6% More Arrow 9.8%
Return on assets (ROA) 33.9% Less Arrow 10.5% More Arrow 13.3%
Current ratio 104.8% More Arrow 108.2% More Arrow 115.8%
Return on equity (ROE) 55.5% Less Arrow 29.9% Equal arrow 29.9%
Change turnover
Change turnover % 14% Less Arrow 13%
Chg. No. of employees
Chg. No. of employees % 14% More Arrow 18%

Total value of public sale

Fiscal year 2017/12 2016/12 (consolidated) 2015/12 (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.