TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dustin Group AB
Closing information (x1000 EUR)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
1,845,952
|
1,895,091
|
1,990,763 |
| Financial expenses |
18,091
|
19,355
|
20,155 |
| Earnings before taxes |
-244,324
|
10,277
|
20,028 |
| EBITDA |
-186,160
|
66,984
|
74,742 |
| Total assets |
1,212,393
|
1,395,430
|
1,362,202 |
| Current assets |
527,635
|
482,317
|
457,301 |
| Current liabilities |
446,766
|
418,358
|
411,731 |
| Equity capital |
498,055
|
618,252
|
455,469 |
| - share capital |
215,016
|
201,711
|
47,757 |
| Employees (average) |
2,184
|
2,356
|
2,409 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
41.1%
|
44.3%
|
33.4% |
| Turnover per employee |
845
|
804
|
826 |
| Profit as a percentage of turnover |
-13.2%
|
0.5%
|
1.0% |
| Return on assets (ROA) |
-18.7%
|
2.1%
|
2.9% |
| Current ratio |
118.1%
|
115.3%
|
111.1% |
| Return on equity (ROE) |
-49.1%
|
1.7%
|
4.4% |
| Change turnover |
-97,223
|
-184,871
|
-1,984 |
| Change turnover % |
-5%
|
-9%
|
0% |
| Chg. No. of employees |
-172
|
-53
|
-15 |
| Chg. No. of employees % |
-7%
|
-2%
|
-1% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (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.