TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dilgra AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
780
|
635
|
657 |
| Financial expenses |
2
|
4
|
3 |
| Earnings before taxes |
68
|
67
|
65 |
| EBITDA |
82
|
81
|
77 |
| Total assets |
393
|
475
|
501 |
| Current assets |
342
|
396
|
458 |
| Current liabilities |
58
|
78
|
113 |
| Equity capital |
291
|
294
|
285 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.0%
|
61.9%
|
56.9% |
| Turnover per employee |
195
|
159
|
164 |
| Profit as a percentage of turnover |
8.7%
|
10.6%
|
9.9% |
| Return on assets (ROA) |
17.8%
|
14.9%
|
13.6% |
| Current ratio |
589.7%
|
507.7%
|
405.3% |
| Return on equity (ROE) |
23.4%
|
22.8%
|
22.8% |
| Change turnover |
167
|
-24
|
89 |
| Change turnover % |
27%
|
-4%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.