TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Diplom-IS AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
777,470
|
776,747
|
863,872 |
Financial expenses |
20,449
|
13,437
|
6,862 |
Earnings before taxes |
-47,844
|
-43,817
|
13,343 |
Total assets |
592,254
|
618,932
|
686,145 |
Current assets |
212,919
|
189,108
|
208,225 |
Current liabilities |
203,551
|
187,010
|
184,772 |
Equity capital |
197,579
|
250,231
|
300,206 |
- share capital |
17,716
|
18,876
|
19,923 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.4%
|
40.4%
|
43.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-6.2%
|
-5.6%
|
1.5% |
Return on assets (ROA) |
-4.6%
|
-4.9%
|
2.9% |
Current ratio |
104.6%
|
101.1%
|
112.7% |
Return on equity (ROE) |
-24.2%
|
-17.5%
|
4.4% |
Change turnover |
48,453
|
-41,751
|
12,827 |
Change turnover % |
7%
|
-5%
|
2% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.