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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 94,676 Less Arrow 71,557 Less Arrow 42,670
Financial expenses 6,227 Less Arrow 4,358 Less Arrow 1,431
Earnings before taxes -2,245 More Arrow 15,876 Less Arrow 564
EBITDA 11,256 More Arrow 25,502 Less Arrow 6,177
Total assets 156,971 More Arrow 159,361 Less Arrow 92,145
Current assets 11,718 More Arrow 13,714 Less Arrow 4,287
Current liabilities 30,594 Less Arrow 24,582 Less Arrow 13,778
Equity capital 21,292 More Arrow 26,189 Less Arrow 25,724
- share capital 974 More Arrow 1,008 Less Arrow 1,002
Employees (average) 131 Less Arrow 51 More Arrow 59

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 13.6% More Arrow 16.4% More Arrow 27.9%
Turnover per employee 723 More Arrow 1,403 Less Arrow 723
Profit as a percentage of turnover -2.4% More Arrow 22.2% Less Arrow 1.3%
Return on assets (ROA) 2.5% More Arrow 12.7% Less Arrow 2.2%
Current ratio 38.3% More Arrow 55.8% Less Arrow 31.1%
Return on equity (ROE) -10.5% More Arrow 60.6% Less Arrow 2.2%
Change turnover 25,486 More Arrow 28,667 Less Arrow 6,658
Change turnover % 37% More Arrow 67% Less Arrow 18%
Chg. No. of employees 80 Less Arrow -8 More Arrow 5
Chg. No. of employees % 157% Less Arrow -14% More Arrow 9%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.