TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dillon AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
19,570
|
17,205
|
14,369 |
| Financial expenses |
2
|
1
|
3 |
| Earnings before taxes |
3,359
|
2,491
|
10,667 |
| EBITDA |
3,766
|
2,462
|
3,575 |
| Total assets |
10,850
|
9,008
|
13,081 |
| Current assets |
9,106
|
8,958
|
12,921 |
| Current liabilities |
9,791
|
7,984
|
5,114 |
| Equity capital |
1,059
|
1,024
|
7,967 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,631
|
1,564
|
1,597 |
| 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%
|
243.3%
|
133.9% |
| Change turnover |
2,365
|
2,836
|
4,399 |
| 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.