Financial information

The information source is the annual report of the company with business id 556213-4675

* Closing information (×1000) SEK

Fiscal year 202406 202306 202206
Number of months: 12 12
Turnover: 10,793 Revenue Down 10,988 Revenue Up 8,271
Financial expenses: 111 Revenue Up 100 Revenue Up 22
Earnings before taxes: -874 Revenue Down -224 Revenue Down 607
Total assets: 13,187 Revenue Up 9,868 Revenue Up 7,127
Current assets: 8,968 Revenue Up 6,409 Revenue Up 5,218
Current liabilities: 5,666 Revenue Up 4,569 Revenue Up 1,528
Equity capital: 3,699 Revenue Up 3,307 Revenue Down 3,486
Share capital: 200 200 200
Number of employees: 8 8 8

Financial ratios

Solvency: 28.1% Revenue Down 33.5% Revenue Down 48.9%
Turnover per employee: 1,349 Revenue Down 1,374 Revenue Up 1,034
Profitability: -8.1% Revenue Down -2.0% Revenue Down 7.3%
Return on equity (ROE): -23.6% Revenue Down -6.8% Revenue Down 17.4%
Current ratio: 158.3% Revenue Up 140.3% Revenue Down 341.5%
Return on assets (ROA): -5.8% Revenue Down -1.3% Revenue Down 8.8%
Fiscal year 202406
Number of months: 12
Turnover: 10,793
Financial expenses: 111
Earnings before taxes: -874
Total assets: 13,187
Current assets: 8,968
Current liabilities: 5,666
Equity capital: 3,699
Share capital: 200
Number of employees: 8

Financial ratios

Solvency: 28.1%
Turnover per employee: 1,349
Profitability: -8.1%
Return on equity (ROE): -23.6%
Current ratio: 158.3%
Return on assets (ROA): -5.8%

Read more about the company on www.dilingteknik.se