TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dustin Group AB
Closing information (x1000 DKK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
13,778,555
|
14,135,292
|
14,836,757 |
| Financial expenses |
135,038
|
144,368
|
150,209 |
| Earnings before taxes |
-1,823,682
|
76,658
|
149,265 |
| EBITDA |
-1,389,536
|
499,629
|
557,038 |
| Total assets |
9,049,541
|
10,408,375
|
10,152,217 |
| Current assets |
3,938,370
|
3,597,551
|
3,408,174 |
| Current liabilities |
3,334,752
|
3,120,492
|
3,068,552 |
| Equity capital |
3,717,583
|
4,611,483
|
3,394,518 |
| - share capital |
1,604,921
|
1,504,545
|
355,920 |
| 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 |
6,309
|
6,000
|
6,159 |
| 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 |
-725,692
|
-1,378,931
|
-14,788 |
| 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.