TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dilla Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
135,804
|
91,213
|
112,744 |
| Financial expenses |
742
|
1,488
|
2,548 |
| Earnings before taxes |
7,802
|
7,966
|
-27,530 |
| Total assets |
44,335
|
36,831
|
53,210 |
| Current assets |
29,130
|
20,663
|
35,218 |
| Current liabilities |
27,556
|
23,499
|
50,942 |
| Equity capital |
14,453
|
11,762
|
-10,833 |
| - share capital |
71
|
75
|
71 |
| 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 | 14,093 | ||
| Profit as a percentage of turnover |
5.7%
|
8.7%
|
-24.4% |
| Return on assets (ROA) |
19.3%
|
25.7%
|
-46.9% |
| Current ratio |
105.7%
|
87.9%
|
69.1% |
| Return on equity (ROE) |
54.0%
|
67.7%
|
254.1% |
| Change turnover |
49,382
|
-27,606
|
-75,962 |
| 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.