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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dilén Detaljhandel AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 21,244 Less Arrow 16,207 More Arrow 16,581
Financial expenses 197 Less Arrow 66 Less Arrow 17
Earnings before taxes -1,903 More Arrow -618 More Arrow 52
EBITDA -904 More Arrow -253 More Arrow 204
Total assets 12,937 Less Arrow 7,905 Less Arrow 4,844
Current assets 5,129 Less Arrow 3,445 More Arrow 4,078
Current liabilities 9,623 Less Arrow 4,687 Less Arrow 2,709
Equity capital 865 More Arrow 1,517 More Arrow 2,135
- share capital 125 Equal arrow 125 Less Arrow 100
Employees (average) 6 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 6.7% More Arrow 19.2% More Arrow 44.1%
Turnover per employee 3,541 More Arrow 4,052 Less Arrow 3,316
Profit as a percentage of turnover -9.0% More Arrow -3.8% More Arrow 0.3%
Return on assets (ROA) -13.2% More Arrow -7.0% More Arrow 1.4%
Current ratio 53.3% More Arrow 73.5% More Arrow 150.5%
Return on equity (ROE) -220.0% More Arrow -40.7% More Arrow 2.4%
Change turnover 5,037 Less Arrow -374 More Arrow 1,328
Change turnover % 31% Less Arrow -2% More Arrow 9%
Chg. No. of employees 2 Less Arrow -1 More Arrow 1
Chg. No. of employees % 50% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.