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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dilgra AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,047 More Arrow 7,309 Less Arrow 6,320
Financial expenses 40 Less Arrow 38 Less Arrow 25
Earnings before taxes 742 Less Arrow 726 More Arrow 848
EBITDA 898 Less Arrow 857 More Arrow 933
Total assets 5,268 More Arrow 5,577 Less Arrow 5,254
Current assets 4,389 More Arrow 5,092 More Arrow 5,117
Current liabilities 860 More Arrow 1,253 Less Arrow 901
Equity capital 3,258 Less Arrow 3,174 More Arrow 3,203
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% Less Arrow 56.9% More Arrow 61.0%
Turnover per employee 1,762 More Arrow 1,827 Less Arrow 1,580
Profit as a percentage of turnover 10.5% Less Arrow 9.9% More Arrow 13.4%
Return on assets (ROA) 14.8% Less Arrow 13.7% More Arrow 16.6%
Current ratio 510.3% Less Arrow 406.4% More Arrow 567.9%
Return on equity (ROE) 22.8% More Arrow 22.9% More Arrow 26.5%
Change turnover -262 More Arrow 989 Less Arrow -1,564
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.