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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Diplomat Dörrar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,047 More Arrow 10,965 Less Arrow 10,118
Financial expenses 23 Less Arrow 3 More Arrow 14
Earnings before taxes -501 More Arrow 428 Less Arrow 164
EBITDA -247 More Arrow 653 Less Arrow 367
Total assets 3,547 More Arrow 3,917 Less Arrow 3,852
Current assets 1,996 More Arrow 2,436 Less Arrow 2,016
Current liabilities 1,950 More Arrow 2,342 Less Arrow 2,162
Equity capital 1,371 Less Arrow 1,347 More Arrow 1,440
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 56 More Arrow 68 Less Arrow 61

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% Less Arrow 34.4% More Arrow 37.4%
Turnover per employee 144 More Arrow 161 More Arrow 166
Profit as a percentage of turnover -6.2% More Arrow 3.9% Less Arrow 1.6%
Return on assets (ROA) -13.5% More Arrow 11.0% Less Arrow 4.6%
Current ratio 102.4% More Arrow 104.0% Less Arrow 93.2%
Return on equity (ROE) -36.5% More Arrow 31.8% Less Arrow 11.4%
Change turnover -2,950 More Arrow 1,667 Less Arrow 1,040
Change turnover % -27% More Arrow 18% Less Arrow 11%
Chg. No. of employees -12 More Arrow 7 Less Arrow 2
Chg. No. of employees % -18% More Arrow 11% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.