TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Diction ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,346
|
10,510
|
8,854 |
| Earnings before taxes |
-1,365
|
449
|
1,250 |
| Total assets |
3,328
|
3,496
|
3,725 |
| Current assets |
1,530
|
2,719
|
3,017 |
| Current liabilities |
2,749
|
1,436
|
1,795 |
| Equity capital |
580
|
4,121
|
1,929 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.4%
|
117.9%
|
51.8% |
| Turnover per employee |
1,478
|
1,501
|
1,265 |
| Profit as a percentage of turnover |
-13.2%
|
4.3%
|
14.1% |
| Return on assets (ROA) | |||
| Current ratio |
55.7%
|
189.3%
|
168.1% |
| Return on equity (ROE) |
-235.3%
|
10.9%
|
64.8% |
| Change turnover |
-164
|
1,656
|
1,375 |
| Change turnover % |
-2%
|
19%
|
18% |
| 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.