TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Il Dill AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
108
|
107
|
95 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-9
|
-3
|
3 |
| EBITDA |
-11
|
5
|
11 |
| Total assets |
267
|
276
|
320 |
| Current assets |
267
|
276
|
311 |
| Current liabilities |
185
|
188
|
219 |
| Equity capital |
82
|
87
|
99 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
23
|
22
|
22 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
30.7%
|
31.5%
|
30.9% |
| Turnover per employee |
5
|
5
|
4 |
| Profit as a percentage of turnover |
-8.3%
|
-2.8%
|
3.2% |
| Return on assets (ROA) |
-3.0%
|
-0.7%
|
0.9% |
| Current ratio |
144.3%
|
146.8%
|
142.0% |
| Return on equity (ROE) |
-11.0%
|
-3.4%
|
3.0% |
| Change turnover |
-3
|
21
|
16 |
| Change turnover % |
-3%
|
24%
|
20% |
| Chg. No. of employees |
1
|
0
|
3 |
| Chg. No. of employees % |
5%
|
0%
|
16% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.