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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Dill Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 157 Less Arrow 110 Less Arrow 97
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9 More Arrow 12 Less Arrow 4
EBITDA 9 More Arrow 12 Less Arrow 4
Total assets 45 Less Arrow 37 Less Arrow 30
Current assets 37 Less Arrow 29 Less Arrow 21
Current liabilities 27 Less Arrow 16 More Arrow 18
Equity capital 17 More Arrow 21 Less Arrow 12
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.8% More Arrow 56.8% Less Arrow 40.0%
Turnover per employee 157 Less Arrow 110 Less Arrow 97
Profit as a percentage of turnover 5.7% More Arrow 10.9% Less Arrow 4.1%
Return on assets (ROA) 20.0% More Arrow 32.4% Less Arrow 13.3%
Current ratio 137.0% More Arrow 181.2% Less Arrow 116.7%
Return on equity (ROE) 52.9% More Arrow 57.1% Less Arrow 33.3%
Change turnover 47 Less Arrow 20 Less Arrow -27
Change turnover % 42% Less Arrow 23% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.