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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DGH Investment AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 761 More Arrow 2,487 More Arrow 3,007
Financial expenses 5 More Arrow 6 More Arrow 8
Earnings before taxes -112 More Arrow 188 More Arrow 547
EBITDA -89 More Arrow 228 More Arrow 621
Total assets 311 More Arrow 444 More Arrow 1,130
Current assets 158 More Arrow 254 More Arrow 675
Current liabilities 196 Less Arrow 181 More Arrow 468
Equity capital 97 More Arrow 221 More Arrow 588
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 More Arrow 2 More Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.2% More Arrow 49.8% More Arrow 52.0%
Turnover per employee 761 More Arrow 1,244 Less Arrow 601
Profit as a percentage of turnover -14.7% More Arrow 7.6% More Arrow 18.2%
Return on assets (ROA) -34.4% More Arrow 43.7% More Arrow 49.1%
Current ratio 80.6% More Arrow 140.3% More Arrow 144.2%
Return on equity (ROE) -115.5% More Arrow 85.1% More Arrow 93.0%
Change turnover -1,487 More Arrow -374 Less Arrow -392
Change turnover % -66% More Arrow -13% More Arrow -12%
Chg. No. of employees -1 Less Arrow -3 More Arrow -1
Chg. No. of employees % -50% Less Arrow -60% More Arrow -17%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.