TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dilla Holding AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
203,229
|
125,442
|
152,118 |
| Financial expenses |
1,111
|
2,047
|
3,438 |
| Earnings before taxes |
11,675
|
10,955
|
-37,145 |
| Total assets |
66,347
|
50,653
|
71,793 |
| Current assets |
43,593
|
28,417
|
47,517 |
| Current liabilities |
41,237
|
32,318
|
68,733 |
| Equity capital |
21,629
|
16,176
|
-14,616 |
| - share capital |
106
|
103
|
95 |
| 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 | 19,015 | ||
| 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%
|
254.1% |
| Change turnover |
73,900
|
-37,966
|
-102,491 |
| 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.