TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dilén Detaljhandel AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
13,481
|
10,668
|
11,967 |
| Financial expenses |
125
|
43
|
12 |
| Earnings before taxes |
-1,208
|
-407
|
38 |
| EBITDA |
-574
|
-167
|
147 |
| Total assets |
8,210
|
5,204
|
3,496 |
| Current assets |
3,255
|
2,268
|
2,943 |
| Current liabilities |
6,107
|
3,085
|
1,955 |
| Equity capital |
549
|
999
|
1,541 |
| - share capital |
79
|
82
|
72 |
| Employees (average) |
6
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
6.7%
|
19.2%
|
44.1% |
| Turnover per employee |
2,247
|
2,667
|
2,393 |
| Profit as a percentage of turnover |
-9.0%
|
-3.8%
|
0.3% |
| Return on assets (ROA) |
-13.2%
|
-7.0%
|
1.4% |
| Current ratio |
53.3%
|
73.5%
|
150.5% |
| Return on equity (ROE) |
-220.0%
|
-40.7%
|
2.5% |
| Change turnover |
3,196
|
-246
|
958 |
| Change turnover % |
31%
|
-2%
|
9% |
| Chg. No. of employees |
2
|
-1
|
1 |
| Chg. No. of employees % |
50%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.