NET PROFIT (x1000 DKK)
EMPLOYEES
Dilafor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
84
|
0
|
0 |
| Earnings before taxes |
-21,447
|
-31,312
|
-21,108 |
| EBITDA |
-21,048
|
-31,417
|
-21,121 |
| Total assets |
17,331
|
16,356
|
24,133 |
| Current assets |
15,720
|
14,441
|
24,096 |
| Current liabilities |
15,813
|
12,829
|
10,003 |
| Equity capital |
1,517
|
3,527
|
14,130 |
| - share capital |
927
|
906
|
966 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.8%
|
21.6%
|
58.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-123.3%
|
-191.4%
|
-87.5% |
| Current ratio |
99.4%
|
112.6%
|
240.9% |
| Return on equity (ROE) |
-1413.8%
|
-887.8%
|
-149.4% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.