TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dialect AB
Closing information (x1000 DKK)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover | 348,618 | 500,781 | 464,221 |
Financial expenses | 399 | 214 | 285 |
Earnings before taxes | -59,736 | 13,047 | 7,665 |
EBITDA | -39,607 | 26,188 | 32,701 |
Total assets | 72,320 | 163,182 | 158,895 |
Current assets | 62,794 | 136,980 | 118,517 |
Current liabilities | 82,815 | 110,219 | 96,956 |
Equity capital | -15,174 | 42,314 | 44,523 |
- share capital | 15,021 | 15,443 | 16,234 |
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 | 1,053 | 1,387 | 1,478 |
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 | -138,472 | 59,169 | -21,135 |
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.