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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Diesel Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,682 Less Arrow 7,688 Less Arrow 5,498
Financial expenses 41 More Arrow 682 Less Arrow 681
Earnings before taxes 359 Less Arrow -368 Less Arrow -673
EBITDA 1,078 More Arrow 1,197 Less Arrow 267
Total assets 14,088 Less Arrow 14,010 More Arrow 15,117
Current assets 10,287 Less Arrow 9,668 More Arrow 13,445
Current liabilities 3,182 More Arrow 3,517 Less Arrow 3,300
Equity capital 10,906 Less Arrow 10,493 More Arrow 11,817
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% Less Arrow 74.9% More Arrow 78.2%
Turnover per employee 1,736 Less Arrow 1,538 Less Arrow 916
Profit as a percentage of turnover 4.1% Less Arrow -4.8% Less Arrow -12.2%
Return on assets (ROA) 2.8% Less Arrow 2.2% Less Arrow 0.1%
Current ratio 323.3% Less Arrow 274.9% More Arrow 407.4%
Return on equity (ROE) 3.3% Less Arrow -3.5% Less Arrow -5.7%
Change turnover 954 More Arrow 2,636 More Arrow 3,170
Change turnover % 12% More Arrow 52% More Arrow 136%
Chg. No. of employees 0 Less Arrow -1 More Arrow 4
Chg. No. of employees % 0% Less Arrow -17% More Arrow 200%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.