TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dille Bolagen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,601
|
5,738
|
5,270 |
| Financial expenses |
585
|
192
|
158 |
| Earnings before taxes |
2,130
|
76
|
64 |
| EBITDA |
3,422
|
831
|
771 |
| Total assets |
21,382
|
12,391
|
13,456 |
| Current assets |
1,840
|
577
|
462 |
| Current liabilities |
3,298
|
1,853
|
1,764 |
| Equity capital |
3,514
|
3,459
|
3,704 |
| - share capital |
135
|
135
|
147 |
| Employees (average) |
51
|
59
|
54 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
16.4%
|
27.9%
|
27.5% |
| Turnover per employee |
188
|
97
|
98 |
| Profit as a percentage of turnover |
22.2%
|
1.3%
|
1.2% |
| Return on assets (ROA) |
12.7%
|
2.2%
|
1.6% |
| Current ratio |
55.8%
|
31.1%
|
26.2% |
| Return on equity (ROE) |
60.6%
|
2.2%
|
1.7% |
| Change turnover |
3,846
|
895
|
5,006 |
| Change turnover % |
67%
|
18% | |
| Chg. No. of employees |
-8
|
5
|
50 |
| Chg. No. of employees % |
-14%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.