TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Specialsnickerier Stefan Dillner AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
996
|
1,021
|
818 |
| Financial expenses |
4
|
3
|
4 |
| Earnings before taxes |
114
|
100
|
27 |
| EBITDA |
122
|
109
|
31 |
| Total assets |
331
|
327
|
259 |
| Current assets |
318
|
307
|
258 |
| Current liabilities |
139
|
143
|
146 |
| Equity capital |
192
|
185
|
113 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
58.0%
|
56.6%
|
43.6% |
| Turnover per employee |
996
|
1,021
|
818 |
| Profit as a percentage of turnover |
11.4%
|
9.8%
|
3.3% |
| Return on assets (ROA) |
35.6%
|
31.5%
|
12.0% |
| Current ratio |
228.8%
|
214.7%
|
176.7% |
| Return on equity (ROE) |
59.4%
|
54.1%
|
23.9% |
| Change turnover |
73
|
243
|
-249 |
| Change turnover % |
8%
|
31%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.