TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dilla Holding AS
Closing information (x1000 EUR)
Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Turnover | 30,097 | 28,528 | 30,779 |
Financial expenses | 473 | 522 | 650 |
Earnings before taxes | 1,776 | -770 | -153 |
Total assets | 14,338 | 17,247 | 18,179 |
Current assets | 4,029 | 2,739 | 4,486 |
Current liabilities | 4,697 | 5,995 | 6,273 |
Equity capital | 4,434 | 2,418 | 3,107 |
- share capital | 10 | 10 | 11 |
Employees (average) | 14 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Solvency | 30.9% | 14.0% | 17.1% |
Turnover per employee | 2,198 | ||
Profit as a percentage of turnover | 5.9% | -2.7% | -0.5% |
Return on assets (ROA) | 15.7% | -1.4% | 2.7% |
Current ratio | 85.8% | 45.7% | 71.5% |
Return on equity (ROE) | 40.1% | -31.8% | -4.9% |
Change turnover | 2,108 | 107 | 2,638 |
Change turnover % | 8% | 0% | 9% |
Chg. No. of employees | 0 | ||
Chg. No. of employees % | 0% |
Total value of public sale
Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (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.