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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dilgra AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,820 Less Arrow 4,733 More Arrow 4,884
Financial expenses 12 More Arrow 27 Less Arrow 25
Earnings before taxes 508 Less Arrow 498 Less Arrow 485
EBITDA 609 Less Arrow 603 Less Arrow 573
Total assets 2,929 More Arrow 3,538 More Arrow 3,727
Current assets 2,548 More Arrow 2,948 More Arrow 3,403
Current liabilities 435 More Arrow 578 More Arrow 837
Equity capital 2,169 More Arrow 2,188 Less Arrow 2,121
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.1% Less Arrow 61.8% Less Arrow 56.9%
Turnover per employee 1,455 Less Arrow 1,183 More Arrow 1,221
Profit as a percentage of turnover 8.7% More Arrow 10.5% Less Arrow 9.9%
Return on assets (ROA) 17.8% Less Arrow 14.8% Less Arrow 13.7%
Current ratio 585.7% Less Arrow 510.0% Less Arrow 406.6%
Return on equity (ROE) 23.4% Less Arrow 22.8% More Arrow 22.9%
Change turnover 1,244 Less Arrow -176 More Arrow 661
Change turnover % 27% Less Arrow -4% More Arrow 16%
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 2024/12 2023/12 2022/12
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.