TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dilgra AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
635
|
657
|
618 |
Financial expenses |
4
|
3
|
2 |
Earnings before taxes |
67
|
65
|
83 |
EBITDA |
81
|
77
|
91 |
Total assets |
475
|
501
|
514 |
Current assets |
396
|
458
|
500 |
Current liabilities |
78
|
113
|
88 |
Equity capital |
294
|
285
|
313 |
- share capital |
5
|
4
|
5 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.9%
|
56.9%
|
60.9% |
Turnover per employee |
159
|
164
|
154 |
Profit as a percentage of turnover |
10.6%
|
9.9%
|
13.4% |
Return on assets (ROA) |
14.9%
|
13.6%
|
16.5% |
Current ratio |
507.7%
|
405.3%
|
568.2% |
Return on equity (ROE) |
22.8%
![]() |
22.8%
|
26.5% |
Change turnover |
-24
|
89
|
-153 |
Change turnover % |
-4%
|
16%
|
-20% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.