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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 14,376 Less Arrow 11,201
Financial expenses 8 Less Arrow 2 More Arrow 3
Earnings before taxes 6,230 Less Arrow 3,879 Less Arrow 2,891
Total assets 14,936 Less Arrow 10,528 Less Arrow 7,145
Current assets 11,898 Less Arrow 8,787 Less Arrow 5,128
Current liabilities 7,471 Less Arrow 5,140 Less Arrow 3,036
Equity capital 7,465 Less Arrow 5,387 Less Arrow 4,108
- share capital 106 Less Arrow 103 Less Arrow 95

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 171.0% Less Arrow 168.9%
Return on equity (ROE) 83.5% Less Arrow 72.0% Less Arrow 70.4%
Change turnover 6,818 Less Arrow 2,344 Less Arrow -478
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.