TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Diaphanum AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145
|
158
|
166 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
57
|
58 |
| EBITDA |
29
|
57
|
58 |
| Total assets |
132
|
133
|
120 |
| Current assets |
105
|
129
|
115 |
| Current liabilities |
28
|
27
|
31 |
| Equity capital |
93
|
94
|
81 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.5%
|
70.7%
|
67.5% |
| Turnover per employee |
145
|
158
|
166 |
| Profit as a percentage of turnover |
20.0%
|
36.1%
|
34.9% |
| Return on assets (ROA) |
22.0%
|
42.9%
|
48.3% |
| Current ratio |
375.0%
|
477.8%
|
371.0% |
| Return on equity (ROE) |
31.2%
|
60.6%
|
71.6% |
| Change turnover |
-13
|
5
|
40 |
| 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.