TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dilén Detaljhandel AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
17,889
|
13,481
|
10,668 |
| Financial expenses |
211
|
125
|
43 |
| Earnings before taxes |
-1,855
|
-1,208
|
-407 |
| EBITDA |
-954
|
-574
|
-167 |
| Total assets |
6,829
|
8,210
|
5,204 |
| Current assets |
2,335
|
3,255
|
2,268 |
| Current liabilities |
6,347
|
6,107
|
3,085 |
| Equity capital |
-947
|
549
|
999 |
| - share capital |
85
|
79
|
82 |
| Employees (average) |
9
|
6
|
4 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
-13.9%
|
6.7%
|
19.2% |
| Turnover per employee |
1,988
|
2,247
|
2,667 |
| Profit as a percentage of turnover |
-10.4%
|
-9.0%
|
-3.8% |
| Return on assets (ROA) |
-24.1%
|
-13.2%
|
-7.0% |
| Current ratio |
36.8%
|
53.3%
|
73.5% |
| Return on equity (ROE) |
195.9%
|
-220.0%
|
-40.7% |
| Change turnover |
3,437
|
3,196
|
-246 |
| Change turnover % |
24%
|
31%
|
-2% |
| Chg. No. of employees |
3
|
2
|
-1 |
| Chg. No. of employees % |
50%
|
50%
|
-20% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.