TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dillon AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
13,213
|
11,321
|
9,042 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
2,268
|
1,639
|
6,713 |
| EBITDA |
2,543
|
1,620
|
2,250 |
| Total assets |
7,326
|
5,927
|
8,232 |
| Current assets |
6,148
|
5,894
|
8,131 |
| Current liabilities |
6,611
|
5,254
|
3,218 |
| Equity capital |
715
|
674
|
5,013 |
| - share capital |
675
|
658
|
629 |
| Employees (average) |
12
|
11
|
9 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
9.8%
|
11.4%
|
60.9% |
| Turnover per employee |
1,101
|
1,029
|
1,005 |
| Profit as a percentage of turnover |
17.2%
|
14.5%
|
74.2% |
| Return on assets (ROA) |
31.0%
|
27.7%
|
81.6% |
| Current ratio |
93.0%
|
112.2%
|
252.7% |
| Return on equity (ROE) |
317.2%
|
243.2%
|
133.9% |
| Change turnover |
1,597
|
1,866
|
2,768 |
| Change turnover % |
14%
|
20%
|
44% |
| Chg. No. of employees |
1
|
2
|
4 |
| Chg. No. of employees % |
9%
|
22%
|
80% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.