TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DCG Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,323
|
2,209
|
2,172 |
| Financial expenses |
34
|
23
|
5 |
| Earnings before taxes |
-99
|
-105
|
-111 |
| EBITDA |
-13
|
-46
|
-91 |
| Total assets |
992
|
1,002
|
823 |
| Current assets |
749
|
734
|
721 |
| Current liabilities |
734
|
608
|
445 |
| Equity capital |
170
|
279
|
340 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.1%
|
27.8%
|
41.3% |
| Turnover per employee |
211
|
184
|
181 |
| Profit as a percentage of turnover |
-4.3%
|
-4.8%
|
-5.1% |
| Return on assets (ROA) |
-6.6%
|
-8.2%
|
-12.9% |
| Current ratio |
102.0%
|
120.7%
|
162.0% |
| Return on equity (ROE) |
-58.2%
|
-37.6%
|
-32.6% |
| Change turnover |
189
|
30
|
158 |
| Change turnover % |
9%
|
1%
|
8% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-8%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.