TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dilla Holding AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
18,262
|
12,266
|
15,155 |
| Financial expenses |
100
|
200
|
343 |
| Earnings before taxes |
1,049
|
1,071
|
-3,701 |
| Total assets |
5,962
|
4,953
|
7,152 |
| Current assets |
3,917
|
2,779
|
4,734 |
| Current liabilities |
3,706
|
3,160
|
6,848 |
| Equity capital |
1,944
|
1,582
|
-1,456 |
| - share capital |
9
|
10
|
10 |
| Employees (average) | 8 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
32.6%
|
31.9%
|
-20.4% |
| Turnover per employee | 1,894 | ||
| Profit as a percentage of turnover |
5.7%
|
8.7%
|
-24.4% |
| Return on assets (ROA) |
19.3%
|
25.7%
|
-47.0% |
| Current ratio |
105.7%
|
87.9%
|
69.1% |
| Return on equity (ROE) |
54.0%
|
67.7%
|
254.2% |
| Change turnover |
6,641
|
-3,712
|
-10,211 |
| Change turnover % |
57%
|
-23%
|
-40% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.