TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dilla Holding AS
Closing information (x1000 DKK)
| Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Turnover |
224,748
|
212,387
|
228,824 |
| Financial expenses |
3,532
|
3,886
|
4,831 |
| Earnings before taxes |
13,259
|
-5,734
|
-1,141 |
| Total assets |
107,066
|
128,400
|
135,153 |
| Current assets |
30,084
|
20,393
|
33,350 |
| Current liabilities |
35,075
|
44,635
|
46,635 |
| Equity capital |
33,110
|
18,000
|
23,098 |
| - share capital |
74
|
76
|
82 |
| 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 | 16,345 | ||
| 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) |
40.0%
|
-31.9%
|
-4.9% |
| Change turnover |
15,742
|
797
|
19,615 |
| 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.