TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Il Dill AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
107
|
95
|
83 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-3
|
3
|
9 |
| EBITDA |
5
|
11
|
23 |
| Total assets |
276
|
320
|
238 |
| Current assets |
276
|
311
|
220 |
| Current liabilities |
188
|
219
|
133 |
| Equity capital |
87
|
99
|
102 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
22
|
22
|
19 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
31.5%
|
30.9%
|
42.9% |
| Turnover per employee |
5
|
4
|
4 |
| Profit as a percentage of turnover |
-2.8%
|
3.2%
|
10.8% |
| Return on assets (ROA) |
-0.7%
|
0.9%
|
3.8% |
| Current ratio |
146.8%
|
142.0%
|
165.4% |
| Return on equity (ROE) |
-3.4%
|
3.0%
|
8.8% |
| Change turnover |
21
|
16
|
-16 |
| Change turnover % |
24%
|
20%
|
-16% |
| Chg. No. of employees |
0
|
3
|
-3 |
| Chg. No. of employees % |
0%
|
16%
|
-14% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.