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D E Group AB
AB
Active
Org 5590633805
Lyngsåsa 4, 137 70
Dalarö
Site preparation
·
NACE 4312
Est. 2016 · 10 years old
0 employees
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Sweden
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D E Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
0M
2024
1M
2025
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
330
242
935
302
1 270
Staff expenses
—
—
—
—
—
EBITDA
−72
−146
420
99
141
Depreciation & amort.
−0
—
—
−36
−56
EBIT
−72
−146
420
63
86
Net financials
−9
−3
−2
−1
−6
Profit before tax
−82
−149
419
47
80
Tax
−0
—
−3
−10
−17
Net profit
−82
−149
416
37
63
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
783
137
475
638
867
Equity
115
33
449
319
382
Long-term debt
0
—
—
—
—
Short-term debt
668
104
26
303
470
Total debt
668
104
26
303
470
Financial ratios
5-year trend
EBITDA margin
11.1%
This company
15.8%
Market median
-30% vs market
2021
2025
Equity ratio
44.1%
This company
38.2%
Market median
+15% vs market
2021
2025
Return on equity
16.5%
This company
18.4%
Market median
+10% vs market
2021
2025
Net profit margin
4.9%
This company
8.1%
Market median
-40% vs market
2021
2025
Asset turnover
1.46×
This company
1.12×
Market median
+30% vs market
2021
2025
Debt / equity
1.27×
This company
0.62×
Market median
-105% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-12-01 – 2025-11-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-12-01 – 2024-11-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-12-01 – 2023-11-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-12-01 – 2022-11-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-12-01 – 2021-11-30
View
PDF
More on D E Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
