TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Diaphanum AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,084
|
1,171
|
1,237 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
220
|
425
|
433 |
| EBITDA |
213
|
424
|
433 |
| Total assets |
985
|
986
|
891 |
| Current assets |
784
|
958
|
854 |
| Current liabilities |
206
|
201
|
228 |
| Equity capital |
692
|
702
|
599 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.3%
|
71.2%
|
67.2% |
| Turnover per employee |
1,084
|
1,171
|
1,237 |
| Profit as a percentage of turnover |
20.3%
|
36.3%
|
35.0% |
| Return on assets (ROA) |
22.3%
|
43.1%
|
48.6% |
| Current ratio |
380.6%
|
476.6%
|
374.6% |
| Return on equity (ROE) |
31.8%
|
60.5%
|
72.3% |
| Change turnover |
-93
|
35
|
295 |
| Change turnover % |
-8%
|
3%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.