TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dilén Detaljhandel AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,397
|
1,808
|
1,431 |
| Financial expenses |
28
|
17
|
6 |
| Earnings before taxes |
-249
|
-162
|
-55 |
| EBITDA |
-128
|
-77
|
-22 |
| Total assets |
915
|
1,101
|
698 |
| Current assets |
313
|
436
|
304 |
| Current liabilities |
850
|
819
|
414 |
| Equity capital |
-127
|
74
|
134 |
| - share capital |
11
|
11
|
11 |
| 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 |
266
|
301
|
358 |
| Profit as a percentage of turnover |
-10.4%
|
-9.0%
|
-3.8% |
| Return on assets (ROA) |
-24.2%
|
-13.2%
|
-7.0% |
| Current ratio |
36.8%
|
53.2%
|
73.4% |
| Return on equity (ROE) |
196.1%
|
-218.9%
|
-41.0% |
| Change turnover |
461
|
429
|
-33 |
| 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.