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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Diamantborren i Strängnäs AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 881 More Arrow 1,101 Less Arrow 1,039
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -33 More Arrow 248 Less Arrow 104
EBITDA -34 More Arrow 248 Less Arrow 104
Total assets 238 More Arrow 371 Less Arrow 331
Current assets 238 More Arrow 371 Less Arrow 331
Current liabilities 156 Less Arrow 141 More Arrow 212
Equity capital 82 More Arrow 229 Less Arrow 119
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 34.5% More Arrow 61.7% Less Arrow 36.0%
Turnover per employee 881 More Arrow 1,101 Less Arrow 1,039
Profit as a percentage of turnover -3.7% More Arrow 22.5% Less Arrow 10.0%
Return on assets (ROA) -13.9% More Arrow 66.8% Less Arrow 31.4%
Current ratio 152.6% More Arrow 263.1% Less Arrow 156.1%
Return on equity (ROE) -40.2% More Arrow 108.3% Less Arrow 87.4%
Change turnover -264 More Arrow 160 Less Arrow -150
Change turnover % -23% More Arrow 17% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.