TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dstny Global Services SWE AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
168,111
|
158,301
|
142,942 |
| Financial expenses |
54,011
|
12,392
|
10,208 |
| Earnings before taxes |
28,264
|
37,731
|
46,323 |
| EBITDA |
52,439
|
52,564
|
61,853 |
| Total assets |
442,567
|
544,261
|
199,668 |
| Current assets |
43,346
|
38,772
|
42,256 |
| Current liabilities |
71,189
|
41,429
|
27,250 |
| Equity capital |
89,409
|
52,390
|
51,356 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
94
|
89
|
80 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.2%
|
9.6%
|
25.7% |
| Turnover per employee |
1,788
|
1,779
|
1,787 |
| Profit as a percentage of turnover |
16.8%
|
23.8%
|
32.4% |
| Return on assets (ROA) |
18.6%
|
9.2%
|
28.3% |
| Current ratio |
60.9%
|
93.6%
|
155.1% |
| Return on equity (ROE) |
31.6%
|
72.0%
|
90.2% |
| Change turnover |
15,046
|
14,622
|
35,710 |
| Change turnover % |
10%
|
10%
|
33% |
| Chg. No. of employees |
5
|
9
|
59 |
| Chg. No. of employees % |
6%
|
11%
|
281% |
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.