TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DG Invest i Bromma AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 47,466 | 45,628 | 44,396 |
Financial expenses | 1,276 | 1,779 | 2,899 |
Earnings before taxes | 2,043 | 19,817 | 10,476 |
EBITDA | 5,842 | 22,287 | 13,014 |
Total assets | 141,181 | 142,432 | 140,335 |
Current assets | 47,080 | 57,669 | 56,868 |
Current liabilities | 15,383 | 13,751 | 23,312 |
Equity capital | 75,792 | 78,983 | 61,860 |
- share capital | 17,972 | 19,556 | 19,925 |
Employees (average) | 445 | 378 | 344 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 53.7% | 55.5% | 44.1% |
Turnover per employee | 107 | 121 | 129 |
Profit as a percentage of turnover | 4.3% | 43.4% | 23.6% |
Return on assets (ROA) | 2.4% | 15.2% | 9.5% |
Current ratio | 306.1% | 419.4% | 243.9% |
Return on equity (ROE) | 2.7% | 25.1% | 16.9% |
Change turnover | 5,534 | 2,055 | 6,147 |
Change turnover % | 13% | 5% | 16% |
Chg. No. of employees | 67 | 34 | -24 |
Chg. No. of employees % | 18% | 10% | -7% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.