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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DCG Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,209 Less Arrow 2,172 More Arrow 2,192
Financial expenses 23 Less Arrow 5 Less Arrow 4
Earnings before taxes -105 Less Arrow -111 More Arrow 109
EBITDA -46 Less Arrow -91 More Arrow 119
Total assets 1,002 Less Arrow 823 Less Arrow 770
Current assets 734 Less Arrow 721 More Arrow 745
Current liabilities 608 Less Arrow 445 Less Arrow 269
Equity capital 279 More Arrow 340 More Arrow 490
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% More Arrow 41.3% More Arrow 63.6%
Turnover per employee 184 Less Arrow 181 More Arrow 183
Profit as a percentage of turnover -4.8% Less Arrow -5.1% More Arrow 5.0%
Return on assets (ROA) -8.2% Less Arrow -12.9% More Arrow 14.7%
Current ratio 120.7% More Arrow 162.0% More Arrow 277.0%
Return on equity (ROE) -37.6% More Arrow -32.6% More Arrow 22.2%
Change turnover 30 More Arrow 158 More Arrow 255
Change turnover % 1% More Arrow 8% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.