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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

DGC One AB

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 40,080 More Arrow 701,446 Less Arrow 616,699
Financial expenses 2,834 More Arrow 3,153 Less Arrow 1,458
Earnings before taxes 113,947 Less Arrow 67,104 Less Arrow 60,234
EBITDA 2,254 More Arrow 167,767 Less Arrow 142,305
Total assets 344,236 More Arrow 667,618 Less Arrow 464,557
Current assets 145,608 More Arrow 266,865 Less Arrow 238,680
Current liabilities 138,987 More Arrow 246,705 Less Arrow 206,175
Equity capital 205,249 More Arrow 224,190 Less Arrow 201,780
- share capital 1,436 Less Arrow 1,414 Equal arrow 1,414
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 3,083 Less Arrow 2,887 Less Arrow 2,882
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.