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DHG Sweden Holding AB
AB
Active
Org 5592394661
Reftele
Activities of head offices
· NACE 7010
Est. 2020
0 employees
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DHG Sweden Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
0M
2020
1M
2021
0M
2022
12M
2023
9M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
-1M
2022
-1M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
245
1 297
0
12 361
9 275
Staff expenses
—
—
—
—
—
EBITDA
−900
−238
−772
−1 136
−986
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−900
−238
−772
−1 136
−986
Net financials
4 594
−16 730
−41 066
−63 106
−20 651
Profit before tax
3 694
−16 968
−41 839
−64 241
−8 317
Tax
−1 795
573
−0
−0
−0
Net profit
1 899
−16 395
−41 839
−64 241
−8 317
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
265 619
230 941
284 664
317 023
307 895
Equity
66 678
50 283
75 153
43 832
35 515
Long-term debt
162 012
168 816
185 087
199 278
207 546
Short-term debt
36 929
11 842
24 425
73 912
64 835
Total debt
198 941
180 658
209 512
273 190
272 381
Financial ratios
5-year trend
EBITDA margin
-10.6%
This company
15.8%
Market median
-167% vs market
2020
2024
Equity ratio
11.5%
This company
38.2%
Market median
-70% vs market
2020
2024
Return on equity
-23.4%
This company
18.4%
Market median
-227% vs market
2020
2024
Net profit margin
-89.7%
This company
8.1%
Market median
-1207% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
7.67×
This company
0.62×
Market median
-1137% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on DHG Sweden Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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