TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Diplom-IS AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
795,511
|
777,470
|
776,747 |
| Financial expenses |
23,778
|
20,449
|
13,437 |
| Earnings before taxes |
-15,737
|
-47,844
|
-43,817 |
| Total assets |
558,701
|
592,254
|
618,932 |
| Current assets |
196,391
|
212,919
|
189,108 |
| Current liabilities |
206,910
|
203,551
|
187,010 |
| Equity capital |
174,676
|
197,579
|
250,231 |
| - share capital |
16,827
|
17,716
|
18,876 |
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 |
57,071
|
48,453
|
-41,751 |
| 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.