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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Diling Teknik AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 932 Less Arrow 774 Less Arrow 357
Financial expenses 8 Less Arrow 2 Equal arrow 2
Earnings before taxes -19 More Arrow 57 Less Arrow 11
EBITDA 11 More Arrow 80 Less Arrow 20
Total assets 837 Less Arrow 667 Less Arrow 465
Current assets 544 Less Arrow 489 Less Arrow 298
Current liabilities 387 Less Arrow 143 Less Arrow 137
Equity capital 280 More Arrow 326 Less Arrow 297
- share capital 17 More Arrow 19 More Arrow 20
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 33.5% More Arrow 48.9% More Arrow 63.9%
Turnover per employee 116 Less Arrow 97 Less Arrow 45
Profit as a percentage of turnover -2.0% More Arrow 7.4% Less Arrow 3.1%
Return on assets (ROA) -1.3% More Arrow 8.8% Less Arrow 2.8%
Current ratio 140.6% More Arrow 342.0% Less Arrow 217.5%
Return on equity (ROE) -6.8% More Arrow 17.5% Less Arrow 3.7%
Change turnover 230 More Arrow 436 Less Arrow -174
Change turnover % 33% More Arrow 129% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.