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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Diling Teknik AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 7,086 Less Arrow 6,939 Less Arrow 5,761
Financial expenses 73 Less Arrow 63 Less Arrow 15
Earnings before taxes -574 More Arrow -141 More Arrow 423
EBITDA -289 More Arrow 81 More Arrow 597
Total assets 8,657 Less Arrow 6,232 Less Arrow 4,964
Current assets 5,887 Less Arrow 4,048 Less Arrow 3,635
Current liabilities 3,720 Less Arrow 2,885 Less Arrow 1,064
Equity capital 2,428 Less Arrow 2,088 More Arrow 2,428
- share capital 131 Less Arrow 126 More Arrow 139
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 28.0% More Arrow 33.5% More Arrow 48.9%
Turnover per employee 886 Less Arrow 867 Less Arrow 720
Profit as a percentage of turnover -8.1% More Arrow -2.0% More Arrow 7.3%
Return on assets (ROA) -5.8% More Arrow -1.3% More Arrow 8.8%
Current ratio 158.3% Less Arrow 140.3% More Arrow 341.6%
Return on equity (ROE) -23.6% More Arrow -6.8% More Arrow 17.4%
Change turnover -128 More Arrow 1,716 More Arrow 3,245
Change turnover % -2% More Arrow 33% More Arrow 129%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.