TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dillon Flis AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
21,639
|
14,376
|
11,201 |
| Financial expenses |
8
|
2
|
3 |
| Earnings before taxes |
6,230
|
3,879
|
2,891 |
| Total assets |
14,936
|
10,528
|
7,145 |
| Current assets |
11,898
|
8,787
|
5,128 |
| Current liabilities |
7,471
|
5,140
|
3,036 |
| Equity capital |
7,465
|
5,387
|
4,108 |
| - share capital |
106
|
103
|
95 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
50.0%
|
51.2%
|
57.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.8%
|
27.0%
|
25.8% |
| Return on assets (ROA) |
41.8%
|
36.9%
|
40.5% |
| Current ratio |
159.3%
|
171.0%
|
168.9% |
| Return on equity (ROE) |
83.5%
|
72.0%
|
70.4% |
| Change turnover |
6,818
|
2,344
|
-478 |
| 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.