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
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0
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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.