TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dustin Group AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
1,895,091
|
1,990,763
|
2,209,346 |
| Financial expenses |
19,355
|
20,155
|
12,142 |
| Earnings before taxes |
10,277
|
20,028
|
58,929 |
| EBITDA |
66,984
|
74,742
|
109,078 |
| Total assets |
1,395,430
|
1,362,202
|
1,484,222 |
| Current assets |
482,317
|
457,301
|
558,859 |
| Current liabilities |
418,358
|
411,731
|
499,733 |
| Equity capital |
618,252
|
455,469
|
476,030 |
| - share capital |
201,711
|
47,757
|
52,947 |
| Employees (average) |
2,356
|
2,409
|
2,424 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
44.3%
|
33.4%
|
32.1% |
| Turnover per employee |
804
|
826
|
911 |
| Profit as a percentage of turnover |
0.5%
|
1.0%
|
2.7% |
| Return on assets (ROA) |
2.1%
|
2.9%
|
4.8% |
| Current ratio |
115.3%
|
111.1%
|
111.8% |
| Return on equity (ROE) |
1.7%
|
4.4%
|
12.4% |
| Change turnover |
-184,871
|
-1,984
|
723,000 |
| Change turnover % |
-9%
|
0%
|
49% |
| Chg. No. of employees |
-53
|
-15
|
566 |
| Chg. No. of employees % |
-2%
|
-1%
|
30% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.