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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dill Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,738 Less Arrow 1,220 Less Arrow 994
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 105 More Arrow 136 Less Arrow 40
EBITDA 105 More Arrow 136 Less Arrow 42
Total assets 495 Less Arrow 409 Less Arrow 305
Current assets 407 Less Arrow 321 Less Arrow 217
Current liabilities 302 Less Arrow 180 More Arrow 187
Equity capital 193 More Arrow 229 Less Arrow 118
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.0% More Arrow 56.0% Less Arrow 38.7%
Turnover per employee 1,738 Less Arrow 1,220 Less Arrow 994
Profit as a percentage of turnover 6.0% More Arrow 11.1% Less Arrow 4.0%
Return on assets (ROA) 21.2% More Arrow 33.3% Less Arrow 13.8%
Current ratio 134.8% More Arrow 178.3% Less Arrow 116.0%
Return on equity (ROE) 54.4% More Arrow 59.4% Less Arrow 33.9%
Change turnover 518 Less Arrow 226 Less Arrow -278
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.