TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Diplom-IS AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106,637
|
104,318
|
104,453 |
| Financial expenses |
3,187
|
2,744
|
1,807 |
| Earnings before taxes |
-2,109
|
-6,419
|
-5,892 |
| Total assets |
74,893
|
79,466
|
83,231 |
| Current assets |
26,326
|
28,569
|
25,430 |
| Current liabilities |
27,736
|
27,312
|
25,148 |
| Equity capital |
23,415
|
26,510
|
33,650 |
| - share capital |
2,256
|
2,377
|
2,538 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.3%
|
33.4%
|
40.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.0%
|
-6.2%
|
-5.6% |
| Return on assets (ROA) |
1.4%
|
-4.6%
|
-4.9% |
| Current ratio |
94.9%
|
104.6%
|
101.1% |
| Return on equity (ROE) |
-9.0%
|
-24.2%
|
-17.5% |
| Change turnover |
7,650
|
6,501
|
-5,614 |
| Change turnover % |
8%
|
7%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.