TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dialect AB
Closing information (x1000 SEK)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover | 461,226 | 644,426 | 568,285 |
Financial expenses | 528 | 275 | 349 |
Earnings before taxes | -79,032 | 16,789 | 9,383 |
EBITDA | -52,400 | 33,700 | 40,032 |
Total assets | 95,680 | 209,990 | 194,514 |
Current assets | 83,077 | 176,272 | 145,085 |
Current liabilities | 109,565 | 141,835 | 118,690 |
Equity capital | -20,076 | 54,451 | 54,504 |
- share capital | 19,873 | 19,873 | 19,873 |
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 | 1,393 | 1,785 | 1,810 |
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 | -183,200 | 76,141 | -25,873 |
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.