TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ditlaroche Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
117,179
|
91,588
|
96,138 |
| Financial expenses |
1,245
|
1,563
|
1,016 |
| Earnings before taxes |
7,349
|
-3,280
|
-6,882 |
| Total assets |
42,043
|
43,706
|
39,994 |
| Current assets |
18,744
|
21,006
|
18,170 |
| Current liabilities |
37,447
|
46,880
|
37,150 |
| Equity capital |
-4,137
|
-10,734
|
-4,747 |
| - share capital |
19
|
20
|
21 |
| 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) |
-177.6%
|
30.6%
|
145.0% |
| Change turnover |
30,189
|
1,358
|
17,708 |
| 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.