TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dilla Holding AS
Closing information (x1000 SEK)
| Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Turnover |
309,254
|
280,990
|
294,460 |
| Financial expenses |
4,860
|
5,141
|
6,217 |
| Earnings before taxes |
18,245
|
-7,586
|
-1,468 |
| Total assets |
147,323
|
169,875
|
173,921 |
| Current assets |
41,396
|
26,980
|
42,916 |
| Current liabilities |
48,263
|
59,052
|
60,012 |
| Equity capital |
45,560
|
23,814
|
29,723 |
| - share capital |
102
|
100
|
105 |
| 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 | 21,033 | ||
| 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 |
21,661
|
1,055
|
25,241 |
| 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.