TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Diplom-IS AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,224,884
|
1,157,511
|
1,162,388 |
| Financial expenses |
36,612
|
30,444
|
20,109 |
| Earnings before taxes |
-24,231
|
-71,231
|
-65,572 |
| Total assets |
860,257
|
881,758
|
926,221 |
| Current assets |
302,392
|
316,998
|
282,997 |
| Current liabilities |
318,589
|
303,051
|
279,857 |
| Equity capital |
268,956
|
294,160
|
374,467 |
| - share capital |
25,909
|
26,376
|
28,248 |
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 |
87,875
|
72,137
|
-62,479 |
| 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.