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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Dilgra AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 635 More Arrow 657 Less Arrow 618
Financial expenses 4 Less Arrow 3 Less Arrow 2
Earnings before taxes 67 Less Arrow 65 More Arrow 83
EBITDA 81 Less Arrow 77 More Arrow 91
Total assets 475 More Arrow 501 More Arrow 514
Current assets 396 More Arrow 458 More Arrow 500
Current liabilities 78 More Arrow 113 Less Arrow 88
Equity capital 294 Less Arrow 285 More Arrow 313
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 56.9% More Arrow 60.9%
Turnover per employee 159 More Arrow 164 Less Arrow 154
Profit as a percentage of turnover 10.6% Less Arrow 9.9% More Arrow 13.4%
Return on assets (ROA) 14.9% Less Arrow 13.6% More Arrow 16.5%
Current ratio 507.7% Less Arrow 405.3% More Arrow 568.2%
Return on equity (ROE) 22.8% Equal arrow 22.8% More Arrow 26.5%
Change turnover -24 More Arrow 89 Less Arrow -153
Change turnover % -4% More Arrow 16% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.