TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dilgra AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,962
|
7,047
|
7,309 |
| Financial expenses |
18
|
40
|
38 |
| Earnings before taxes |
782
|
742
|
726 |
| EBITDA |
938
|
898
|
857 |
| Total assets |
4,510
|
5,268
|
5,577 |
| Current assets |
3,924
|
4,389
|
5,092 |
| Current liabilities |
670
|
860
|
1,253 |
| Equity capital |
3,340
|
3,258
|
3,174 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.1%
|
61.8%
|
56.9% |
| Turnover per employee |
2,240
|
1,762
|
1,827 |
| Profit as a percentage of turnover |
8.7%
|
10.5%
|
9.9% |
| Return on assets (ROA) |
17.7%
|
14.8%
|
13.7% |
| Current ratio |
585.7%
|
510.3%
|
406.4% |
| Return on equity (ROE) |
23.4%
|
22.8%
|
22.9% |
| Change turnover |
1,915
|
-262
|
989 |
| 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.