TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Diplom-IS AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
104,318
|
104,453
|
116,170 |
Financial expenses |
2,744
|
1,807
|
923 |
Earnings before taxes |
-6,419
|
-5,892
|
1,794 |
Total assets |
79,466
|
83,231
|
92,270 |
Current assets |
28,569
|
25,430
|
28,001 |
Current liabilities |
27,312
|
25,148
|
24,847 |
Equity capital |
26,510
|
33,650
|
40,370 |
- share capital |
2,377
|
2,538
|
2,679 |
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 |
6,501
|
-5,614
|
1,725 |
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.