TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Differo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
185
|
198
|
202 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
4
|
3 |
| EBITDA |
27
|
9
|
8 |
| Total assets |
129
|
120
|
187 |
| Current assets |
76
|
111
|
172 |
| Current liabilities |
29
|
18
|
0 |
| Equity capital |
92
|
95
|
118 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.3%
|
79.2%
|
63.1% |
| Turnover per employee |
92
|
99
|
202 |
| Profit as a percentage of turnover |
9.7%
|
2.0%
|
1.5% |
| Return on assets (ROA) |
14.0%
|
3.3%
|
1.6% |
| Current ratio |
262.1%
|
616.7% | |
| Return on equity (ROE) |
19.6%
|
4.2%
|
2.5% |
| Change turnover |
-14
|
13
|
136 |
| Change turnover % |
-7%
|
7%
|
205% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
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.