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Dilli Transport i Göteborg AB
AB
Bankrupt
Org 5567207484
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2007 · 19 years old
0 employees
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Sweden
/
Companies
/
On-demand passenger transport service activities by vehicle with driver
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Dilli Transport i Göteborg AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
32M
24M
16M
8M
0M
2019: 26M
26M
2019
2020: 20M (-23% vs 2019)
20M
-23%
2020
2021: 12M (-40% vs 2020)
12M
-40%
2021
2022: 22M (+83% vs 2021)
22M
+83%
2022
2023: 25M (+14% vs 2022)
25M
+14%
2023
EBITDA
SEK millions
2M
1M
0M
-1M
-2M
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: -1M
-1M
2021
2022: 1M (+200% vs 2021)
1M
+200%
2022
2023: -1M (-200% vs 2022)
-1M
-200%
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
24 801
22 144
12 013
19 871
25 553
Staff expenses
—
—
—
—
—
EBITDA
−551
731
−1 149
167
1 409
Depreciation & amort.
−1 412
−1 377
−1 297
−1 340
−1 259
EBIT
−1 963
−646
−2 446
−1 173
150
Net financials
−235
−225
−580
−464
−223
Profit before tax
−2 199
−871
−3 026
−1 637
27
Tax
−0
−0
−0
−0
−0
Net profit
−2 199
−871
−3 026
−1 637
27
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
6 838
8 544
8 115
8 371
7 619
Equity
−5 968
−3 769
−2 898
129
1 316
Long-term debt
1 088
2 511
3 665
3 096
1 266
Short-term debt
11 717
9 802
7 348
5 147
5 038
Total debt
12 805
12 313
11 013
8 243
6 304
Financial ratios
5-year trend
EBITDA margin
−2,2 %
This company
15,8 %
Market median
This company
Market median
114% below market
2019
2023
Equity ratio
−87,3 %
This company
38,2 %
Market median
This company
Market median
329% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin
−8,9 %
This company
8,1 %
Market median
This company
Market median
210% below market
2019
2023
Asset turnover
3,63×
This company
1,12×
Market median
This company
Market median
224% above market
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-05-01 – 2019-04-30
View
PDF
More on Dilli Transport i Göteborg AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
