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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dille Bolagen AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 71,557 Less Arrow 42,670 Less Arrow 39,186
Financial expenses 4,358 Less Arrow 1,431 Less Arrow 1,176
Earnings before taxes 15,876 Less Arrow 564 Less Arrow 478
EBITDA 25,502 Less Arrow 6,177 Less Arrow 5,736
Total assets 159,361 Less Arrow 92,145 More Arrow 100,065
Current assets 13,714 Less Arrow 4,287 Less Arrow 3,434
Current liabilities 24,582 Less Arrow 13,778 Less Arrow 13,117
Equity capital 26,189 Less Arrow 25,724 More Arrow 27,544
- share capital 1,008 Less Arrow 1,002 More Arrow 1,091
Employees (average) 51 More Arrow 59 Less Arrow 54

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 16.4% More Arrow 27.9% Less Arrow 27.5%
Turnover per employee 1,403 Less Arrow 723 More Arrow 726
Profit as a percentage of turnover 22.2% Less Arrow 1.3% Less Arrow 1.2%
Return on assets (ROA) 12.7% Less Arrow 2.2% Less Arrow 1.7%
Current ratio 55.8% Less Arrow 31.1% Less Arrow 26.2%
Return on equity (ROE) 60.6% Less Arrow 2.2% Less Arrow 1.7%
Change turnover 28,667 Less Arrow 6,658 More Arrow 37,223
Change turnover % 67% Less Arrow 18%
Chg. No. of employees -8 More Arrow 5 More Arrow 50
Chg. No. of employees % -14% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.