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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DCG Nordic AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,155 More Arrow 16,302 Less Arrow 14,684
Financial expenses 39 Less Arrow 27 Less Arrow 25
Earnings before taxes -822 More Arrow 807 Less Arrow 671
EBITDA -674 More Arrow 883 Less Arrow 726
Total assets 6,120 Less Arrow 5,724 Less Arrow 4,905
Current assets 5,359 More Arrow 5,540 Less Arrow 4,631
Current liabilities 3,312 Less Arrow 1,997 Less Arrow 1,785
Equity capital 2,530 More Arrow 3,647 Less Arrow 3,075
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.3% More Arrow 63.7% Less Arrow 62.7%
Turnover per employee 1,346 More Arrow 1,358 Less Arrow 1,224
Profit as a percentage of turnover -5.1% More Arrow 5.0% Less Arrow 4.6%
Return on assets (ROA) -12.8% More Arrow 14.6% Less Arrow 14.2%
Current ratio 161.8% More Arrow 277.4% Less Arrow 259.4%
Return on equity (ROE) -32.5% More Arrow 22.1% Less Arrow 21.8%
Change turnover 1,173 More Arrow 1,896 More Arrow 2,431
Change turnover % 8% More Arrow 13% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.