TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ditlaroche Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,708
|
12,289
|
12,928 |
| Financial expenses |
167
|
210
|
137 |
| Earnings before taxes |
985
|
-440
|
-925 |
| Total assets |
5,636
|
5,864
|
5,378 |
| Current assets |
2,513
|
2,818
|
2,443 |
| Current liabilities |
5,020
|
6,290
|
4,996 |
| Equity capital |
-555
|
-1,440
|
-638 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-9.8%
|
-24.6%
|
-11.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.3%
|
-3.6%
|
-7.2% |
| Return on assets (ROA) |
20.4%
|
-3.9%
|
-14.7% |
| Current ratio |
50.1%
|
44.8%
|
48.9% |
| Return on equity (ROE) |
-177.5%
|
30.6%
|
145.0% |
| Change turnover |
4,047
|
182
|
2,381 |
| Change turnover % |
35%
|
2%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.