TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Diforga AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
540
|
698
|
701 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-408
|
-477
|
-451 |
| EBITDA |
-408
|
-477
|
-452 |
| Total assets |
1,091
|
1,441
|
2,078 |
| Current assets |
1,046
|
1,396
|
2,029 |
| Current liabilities |
547
|
467
|
472 |
| Equity capital |
545
|
974
|
1,606 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
67.6%
|
77.3% |
| Turnover per employee |
180
|
233
|
234 |
| Profit as a percentage of turnover |
-75.6%
|
-68.3%
|
-64.3% |
| Return on assets (ROA) |
-37.4%
|
-33.1%
|
-21.7% |
| Current ratio |
191.2%
|
298.9%
|
429.9% |
| Return on equity (ROE) |
-74.9%
|
-49.0%
|
-28.1% |
| Change turnover |
-161
|
53
|
-138 |
| Change turnover % |
-23%
|
8%
|
-16% |
| 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.