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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Diflex AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,843 Less Arrow 7,479 Less Arrow 5,581
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes 811 More Arrow 1,274 Less Arrow 1,000
EBITDA 751 More Arrow 1,288 Less Arrow 1,002
Total assets 5,256 Less Arrow 4,448 Less Arrow 3,534
Current assets 4,372 Less Arrow 3,568 Less Arrow 3,359
Current liabilities 3,086 Less Arrow 2,167 Less Arrow 1,776
Equity capital 1,880 More Arrow 2,016 Less Arrow 1,553
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 32 Less Arrow 29 Less Arrow 26

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.8% More Arrow 45.3% Less Arrow 43.9%
Turnover per employee 245 More Arrow 258 Less Arrow 215
Profit as a percentage of turnover 10.3% More Arrow 17.0% More Arrow 17.9%
Return on assets (ROA) 15.5% More Arrow 28.7% Less Arrow 28.4%
Current ratio 141.7% More Arrow 164.7% More Arrow 189.1%
Return on equity (ROE) 43.1% More Arrow 63.2% More Arrow 64.4%
Change turnover 618 More Arrow 1,882 Less Arrow 937
Change turnover % 9% More Arrow 34% Less Arrow 20%
Chg. No. of employees 3 Equal arrow 3 Equal arrow 3
Chg. No. of employees % 10% More Arrow 12% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.