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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Il Dill AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,258 Less Arrow 1,012 Less Arrow 842
Financial expenses 6 Less Arrow 2 Less Arrow 1
Earnings before taxes -32 More Arrow 29 More Arrow 92
EBITDA 62 More Arrow 122 More Arrow 236
Total assets 3,257 More Arrow 3,417 Less Arrow 2,409
Current assets 3,257 More Arrow 3,326 Less Arrow 2,227
Current liabilities 2,220 More Arrow 2,339 Less Arrow 1,344
Equity capital 1,023 More Arrow 1,052 Less Arrow 1,032
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 22 Equal arrow 22 Less Arrow 19

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 31.4% Less Arrow 30.8% More Arrow 42.8%
Turnover per employee 57 Less Arrow 46 Less Arrow 44
Profit as a percentage of turnover -2.5% More Arrow 2.9% More Arrow 10.9%
Return on assets (ROA) -0.8% More Arrow 0.9% More Arrow 3.9%
Current ratio 146.7% Less Arrow 142.2% More Arrow 165.7%
Return on equity (ROE) -3.1% More Arrow 2.8% More Arrow 8.9%
Change turnover 246 Less Arrow 170 Less Arrow -163
Change turnover % 24% Less Arrow 20% Less Arrow -16%
Chg. No. of employees 0 More Arrow 3 Less Arrow -3
Chg. No. of employees % 0% More Arrow 16% Less Arrow -14%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.