TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dille Bolagen AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 5,738 | 5,270 | 269 |
Financial expenses | 192 | 158 | 53 |
Earnings before taxes | 76 | 64 | -56 |
EBITDA | 831 | 771 | -41 |
Total assets | 12,391 | 13,456 | 1,870 |
Current assets | 577 | 462 | 56 |
Current liabilities | 1,853 | 1,764 | 670 |
Equity capital | 3,459 | 3,704 | 836 |
- share capital | 135 | 147 | 149 |
Employees (average) | 59 | 54 | 4 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency | 27.9% | 27.5% | 44.7% |
Turnover per employee | 97 | 98 | 67 |
Profit as a percentage of turnover | 1.3% | 1.2% | -20.8% |
Return on assets (ROA) | 2.2% | 1.6% | -0.2% |
Current ratio | 31.1% | 26.2% | 8.4% |
Return on equity (ROE) | 2.2% | 1.7% | -6.7% |
Change turnover | 895 | 5,006 | 24 |
Change turnover % | 18% | 10% | |
Chg. No. of employees | 5 | 50 | 2 |
Chg. No. of employees % | 9% | 100% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
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.