TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dilén Detaljhandel AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,808
|
1,431
|
1,608 |
| Financial expenses |
17
|
6
|
2 |
| Earnings before taxes |
-162
|
-55
|
5 |
| EBITDA |
-77
|
-22
|
20 |
| Total assets |
1,101
|
698
|
470 |
| Current assets |
436
|
304
|
396 |
| Current liabilities |
819
|
414
|
263 |
| Equity capital |
74
|
134
|
207 |
| - share capital |
11
|
11
|
10 |
| Employees (average) |
6
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
6.7%
|
19.2%
|
44.0% |
| Turnover per employee |
301
|
358
|
322 |
| Profit as a percentage of turnover |
-9.0%
|
-3.8%
|
0.3% |
| Return on assets (ROA) |
-13.2%
|
-7.0%
|
1.5% |
| Current ratio |
53.2%
|
73.4%
|
150.6% |
| Return on equity (ROE) |
-218.9%
|
-41.0%
|
2.4% |
| Change turnover |
429
|
-33
|
129 |
| Change turnover % |
31%
|
-2%
|
9% |
| Chg. No. of employees |
2
|
-1
|
1 |
| Chg. No. of employees % |
50%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.