TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ditlaroche Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Turnover |
96,138
|
82,777
|
0 |
| Financial expenses |
1,016
|
753
|
12 |
| Earnings before taxes |
-6,882
|
-687
|
139 |
| Total assets |
39,994
|
44,640
|
11,577 |
| Current assets |
18,170
|
18,981
|
8,747 |
| Current liabilities |
37,150
|
32,329
|
851 |
| Equity capital |
-4,747
|
990
|
10,725 |
| - share capital |
21
|
22
|
21 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Solvency |
-11.9%
|
2.2%
|
92.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.2%
|
-0.8% | |
| Return on assets (ROA) |
-14.7%
|
0.1%
|
1.3% |
| Current ratio |
48.9%
|
58.7%
|
1027.8% |
| Return on equity (ROE) |
145.0%
|
-69.4%
|
1.3% |
| Change turnover |
17,708
|
82,777
|
0 |
| Change turnover % | 23% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| 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.