TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dustin Group AB
Closing information (x1000 SEK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
20,407,000
|
21,481,800
|
23,577,400 |
| Financial expenses |
200,000
|
219,400
|
238,700 |
| Earnings before taxes |
-2,701,000
|
116,500
|
237,200 |
| EBITDA |
-2,058,000
|
759,300
|
885,200 |
| Total assets |
13,403,000
|
15,817,900
|
16,133,100 |
| Current assets |
5,833,000
|
5,467,300
|
5,416,000 |
| Current liabilities |
4,939,000
|
4,742,300
|
4,876,300 |
| Equity capital |
5,506,000
|
7,008,200
|
5,394,300 |
| - share capital |
2,377,000
|
2,286,500
|
565,600 |
| 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 |
9,344
|
9,118
|
9,787 |
| 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 |
-1,074,800
|
-2,095,600
|
-23,500 |
| 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.