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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dilomm AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 447 More Arrow 519 More Arrow 541
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5 More Arrow 29 More Arrow 34
EBITDA 8 More Arrow 31 More Arrow 36
Total assets 131 More Arrow 161 Less Arrow 151
Current assets 127 More Arrow 156 Less Arrow 144
Current liabilities 53 More Arrow 61 Less Arrow 55
Equity capital 78 More Arrow 100 Less Arrow 96
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 More Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 59.5% More Arrow 62.1% More Arrow 63.6%
Turnover per employee 89 Less Arrow 86 Less Arrow 68
Profit as a percentage of turnover 1.1% More Arrow 5.6% More Arrow 6.3%
Return on assets (ROA) 3.8% More Arrow 18.0% More Arrow 22.5%
Current ratio 239.6% More Arrow 255.7% More Arrow 261.8%
Return on equity (ROE) 6.4% More Arrow 29.0% More Arrow 35.4%
Change turnover -26 More Arrow -14 Less Arrow -16
Change turnover % -6% More Arrow -3% Equal arrow -3%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -17% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.