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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DGH Investment AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 102 More Arrow 334 More Arrow 404
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -15 More Arrow 25 More Arrow 74
EBITDA -12 More Arrow 31 More Arrow 83
Total assets 42 More Arrow 60 More Arrow 152
Current assets 21 More Arrow 34 More Arrow 91
Current liabilities 26 Less Arrow 24 More Arrow 63
Equity capital 13 More Arrow 30 More Arrow 79
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 More Arrow 2 More Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.0% More Arrow 50.0% More Arrow 52.0%
Turnover per employee 102 More Arrow 167 Less Arrow 81
Profit as a percentage of turnover -14.7% More Arrow 7.5% More Arrow 18.3%
Return on assets (ROA) -33.3% More Arrow 43.3% More Arrow 49.3%
Current ratio 80.8% More Arrow 141.7% More Arrow 144.4%
Return on equity (ROE) -115.4% More Arrow 83.3% More Arrow 93.7%
Change turnover -200 More Arrow -50 Less Arrow -53
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.