TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Diplomat Group Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,435
|
8,233
|
9,737 |
| Financial expenses |
5
|
10
|
14 |
| Earnings before taxes |
1,086
|
1,287
|
1,210 |
| EBITDA |
1,068
|
1,315
|
1,549 |
| Total assets |
2,860
|
3,522
|
4,555 |
| Current assets |
2,807
|
3,516
|
4,514 |
| Current liabilities |
1,026
|
1,037
|
1,948 |
| Equity capital |
1,645
|
2,140
|
2,059 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
38
|
44
|
57 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
57.5%
|
60.8%
|
45.2% |
| Turnover per employee |
196
|
187
|
171 |
| Profit as a percentage of turnover |
14.6%
|
15.6%
|
12.4% |
| Return on assets (ROA) |
38.1%
|
36.8%
|
26.9% |
| Current ratio |
273.6%
|
339.1%
|
231.7% |
| Return on equity (ROE) |
66.0%
|
60.1%
|
58.8% |
| Change turnover |
-821
|
-716
|
212 |
| Change turnover % |
-10%
|
-8%
|
2% |
| Chg. No. of employees |
-6
|
-13
|
-12 |
| Chg. No. of employees % |
-14%
|
-23%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.