TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dustin Group AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
14,836,757
|
16,433,118
|
11,621,080 |
| Financial expenses |
150,209
|
90,309
|
79,193 |
| Earnings before taxes |
149,265
|
438,316
|
343,415 |
| EBITDA |
557,038
|
811,319
|
656,749 |
| Total assets |
10,152,217
|
11,039,640
|
10,478,997 |
| Current assets |
3,408,174
|
4,156,794
|
3,586,977 |
| Current liabilities |
3,068,552
|
3,717,016
|
3,284,842 |
| Equity capital |
3,394,518
|
3,540,714
|
3,422,735 |
| - share capital |
355,920
|
393,823
|
324,385 |
| Employees (average) |
2,409
|
2,424
|
1,858 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
33.4%
|
32.1%
|
32.7% |
| Turnover per employee |
6,159
|
6,779
|
6,255 |
| Profit as a percentage of turnover |
1.0%
|
2.7%
|
3.0% |
| Return on assets (ROA) |
2.9%
|
4.8%
|
4.0% |
| Current ratio |
111.1%
|
111.8%
|
109.2% |
| Return on equity (ROE) |
4.4%
|
12.4%
|
10.0% |
| Change turnover |
-14,788
|
5,377,672
|
1,963,147 |
| Change turnover % |
0%
|
49%
|
20% |
| Chg. No. of employees |
-15
|
566
|
158 |
| Chg. No. of employees % |
-1%
|
30%
|
9% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.