TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dialect AB
Closing information (x1000 NOK)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover | 460,786 | 612,053 | 594,662 |
Financial expenses | 527 | 261 | 365 |
Earnings before taxes | -78,957 | 15,946 | 9,819 |
EBITDA | -52,350 | 32,007 | 41,890 |
Total assets | 95,589 | 199,441 | 203,542 |
Current assets | 82,998 | 167,417 | 151,819 |
Current liabilities | 109,460 | 134,710 | 124,199 |
Equity capital | -20,057 | 51,716 | 57,034 |
- share capital | 19,854 | 18,875 | 20,795 |
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 | 1,392 | 1,695 | 1,894 |
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 | -183,025 | 72,316 | -27,074 |
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.