TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dialect AB
Closing information (x1000 EUR)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover | 46,826 | 67,360 | 62,210 |
Financial expenses | 54 | 29 | 38 |
Earnings before taxes | -8,024 | 1,755 | 1,027 |
EBITDA | -5,320 | 3,523 | 4,382 |
Total assets | 9,714 | 21,950 | 21,293 |
Current assets | 8,434 | 18,425 | 15,882 |
Current liabilities | 11,124 | 14,826 | 12,993 |
Equity capital | -2,038 | 5,692 | 5,967 |
- share capital | 2,018 | 2,077 | 2,175 |
Employees (average) | 331 | 361 | 314 |
Financial ratios
Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Solvency | -21.0% | 25.9% | 28.0% |
Turnover per employee | 141 | 187 | 198 |
Profit as a percentage of turnover | -17.1% | 2.6% | 1.7% |
Return on assets (ROA) | -82.0% | 8.1% | 5.0% |
Current ratio | 75.8% | 124.3% | 122.2% |
Return on equity (ROE) | 393.7% | 30.8% | 17.2% |
Change turnover | -18,600 | 7,959 | -2,832 |
Change turnover % | -28% | 13% | -4% |
Chg. No. of employees | -30 | 47 | -24 |
Chg. No. of employees % | -8% | 15% | -7% |
Total value of public sale
Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (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.