TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DGH Investment AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
88
|
102
|
334 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-4
|
-15
|
25 |
| EBITDA |
-3
|
-12
|
31 |
| Total assets |
33
|
42
|
60 |
| Current assets |
25
|
21
|
34 |
| Current liabilities |
23
|
26
|
24 |
| Equity capital |
10
|
13
|
30 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
30.3%
|
31.0%
|
50.0% |
| Turnover per employee |
88
|
102
|
167 |
| Profit as a percentage of turnover |
-4.5%
|
-14.7%
|
7.5% |
| Return on assets (ROA) |
-9.1%
|
-33.3%
|
43.3% |
| Current ratio |
108.7%
|
80.8%
|
141.7% |
| Return on equity (ROE) |
-40.0%
|
-115.4%
|
83.3% |
| Change turnover |
-19
|
-200
|
-50 |
| Change turnover % |
-18%
|
-66%
|
-13% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-50%
|
-60% |
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.