TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ditlaroche Holding AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
180,426
|
136,358
|
143,868 |
| Financial expenses |
1,917
|
2,328
|
1,520 |
| Earnings before taxes |
11,316
|
-4,883
|
-10,299 |
| Total assets |
64,735
|
65,070
|
59,850 |
| Current assets |
28,862
|
31,273
|
27,191 |
| Current liabilities |
57,658
|
69,796
|
55,595 |
| Equity capital |
-6,370
|
-15,981
|
-7,103 |
| - share capital |
29
|
30
|
32 |
| 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 |
46,483
|
2,022
|
26,500 |
| 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.