TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dilgra AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,139
|
6,914
|
6,163 |
| Financial expenses |
41
|
36
|
24 |
| Earnings before taxes |
752
|
687
|
827 |
| EBITDA |
910
|
811
|
910 |
| Total assets |
5,337
|
5,275
|
5,124 |
| Current assets |
4,446
|
4,817
|
4,990 |
| Current liabilities |
871
|
1,185
|
879 |
| Equity capital |
3,300
|
3,002
|
3,124 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.8%
|
56.9%
|
61.0% |
| Turnover per employee |
1,785
|
1,728
|
1,541 |
| Profit as a percentage of turnover |
10.5%
|
9.9%
|
13.4% |
| Return on assets (ROA) |
14.9%
|
13.7%
|
16.6% |
| Current ratio |
510.4%
|
406.5%
|
567.7% |
| Return on equity (ROE) |
22.8%
|
22.9%
|
26.5% |
| Change turnover |
-265
|
936
|
-1,525 |
| Change turnover % |
-4%
|
16%
|
-20% |
| 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.