Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dille Bolagen AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 106,535 Less Arrow 63,855 Less Arrow 53,891
Financial expenses 6,489 Less Arrow 2,141 Less Arrow 1,617
Earnings before taxes 23,637 Less Arrow 844 Less Arrow 657
EBITDA 37,968 Less Arrow 9,244 Less Arrow 7,888
Total assets 237,259 Less Arrow 137,894 Less Arrow 137,616
Current assets 20,417 Less Arrow 6,416 Less Arrow 4,723
Current liabilities 36,598 Less Arrow 20,619 Less Arrow 18,040
Equity capital 38,990 Less Arrow 38,496 Less Arrow 37,881
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 2,089 Less Arrow 1,082 Less Arrow 998
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 42,680 Less Arrow 9,964 More Arrow 51,191
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.