TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Il Dill AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,226
|
1,246
|
981 |
| Financial expenses |
7
|
6
|
2 |
| Earnings before taxes |
-100
|
-32
|
28 |
| EBITDA |
-130
|
61
|
118 |
| Total assets |
3,045
|
3,226
|
3,313 |
| Current assets |
3,045
|
3,226
|
3,225 |
| Current liabilities |
2,105
|
2,199
|
2,268 |
| Equity capital |
940
|
1,013
|
1,020 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
23
|
22
|
22 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
30.9%
|
31.4%
|
30.8% |
| Turnover per employee |
53
|
57
|
45 |
| Profit as a percentage of turnover |
-8.2%
|
-2.6%
|
2.9% |
| Return on assets (ROA) |
-3.1%
|
-0.8%
|
0.9% |
| Current ratio |
144.7%
|
146.7%
|
142.2% |
| Return on equity (ROE) |
-10.6%
|
-3.2%
|
2.7% |
| Change turnover |
-36
|
244
|
165 |
| 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.