TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Dillon Flis AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,945
|
1,406
|
1,116 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
560
|
379
|
288 |
| Total assets |
1,342
|
1,029
|
712 |
| Current assets |
1,069
|
859
|
511 |
| Current liabilities |
671
|
503
|
303 |
| Equity capital |
671
|
527
|
409 |
| - share capital |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
50.0%
|
51.2%
|
57.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.8%
|
27.0%
|
25.8% |
| Return on assets (ROA) |
41.8%
|
36.8%
|
40.4% |
| Current ratio |
159.3%
|
170.8%
|
168.6% |
| Return on equity (ROE) |
83.5%
|
71.9%
|
70.4% |
| Change turnover |
613
|
229
|
-48 |
| Change turnover % |
46%
|
19%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.