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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Dillon Flis AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,460 Less Arrow 10,453 Less Arrow 8,302
Financial expenses 6 Less Arrow 1 More Arrow 2
Earnings before taxes 4,163 Less Arrow 2,821 Less Arrow 2,143
Total assets 9,981 Less Arrow 7,655 Less Arrow 5,296
Current assets 7,950 Less Arrow 6,389 Less Arrow 3,801
Current liabilities 4,992 Less Arrow 3,738 Less Arrow 2,251
Equity capital 4,988 Less Arrow 3,917 Less Arrow 3,045
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.0% More Arrow 51.2% More Arrow 57.5%
Turnover per employee
Profit as a percentage of turnover 28.8% Less Arrow 27.0% Less Arrow 25.8%
Return on assets (ROA) 41.8% Less Arrow 36.9% More Arrow 40.5%
Current ratio 159.3% More Arrow 170.9% Less Arrow 168.9%
Return on equity (ROE) 83.5% Less Arrow 72.0% Less Arrow 70.4%
Change turnover 4,556 Less Arrow 1,704 Less Arrow -354
Change turnover % 46% Less Arrow 19% Less Arrow -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 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.