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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dille Bolagen AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 145,777 Less Arrow 106,535 Less Arrow 63,855
Financial expenses 9,588 Less Arrow 6,489 Less Arrow 2,141
Earnings before taxes -3,457 More Arrow 23,637 Less Arrow 844
EBITDA 17,332 More Arrow 37,968 Less Arrow 9,244
Total assets 241,695 Less Arrow 237,259 Less Arrow 137,894
Current assets 18,042 More Arrow 20,417 Less Arrow 6,416
Current liabilities 47,107 Less Arrow 36,598 Less Arrow 20,619
Equity capital 32,784 More Arrow 38,990 Less Arrow 38,496
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
Employees (average) 131 Less Arrow 51 More Arrow 59

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 13.6% More Arrow 16.4% More Arrow 27.9%
Turnover per employee 1,113 More Arrow 2,089 Less Arrow 1,082
Profit as a percentage of turnover -2.4% More Arrow 22.2% Less Arrow 1.3%
Return on assets (ROA) 2.5% More Arrow 12.7% Less Arrow 2.2%
Current ratio 38.3% More Arrow 55.8% Less Arrow 31.1%
Return on equity (ROE) -10.5% More Arrow 60.6% Less Arrow 2.2%
Change turnover 39,242 More Arrow 42,680 Less Arrow 9,964
Change turnover % 37% More Arrow 67% Less Arrow 18%
Chg. No. of employees 80 Less Arrow -8 More Arrow 5
Chg. No. of employees % 157% Less Arrow -14% More Arrow 9%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.