TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Diplomat Group Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
82,499
|
91,614
|
99,582 |
| Financial expenses |
57
|
107
|
145 |
| Earnings before taxes |
12,052
|
14,319
|
12,374 |
| EBITDA |
11,856
|
14,639
|
15,845 |
| Total assets |
31,730
|
39,199
|
46,580 |
| Current assets |
31,142
|
39,131
|
46,166 |
| Current liabilities |
11,384
|
11,539
|
19,927 |
| Equity capital |
18,257
|
23,817
|
21,060 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,171
|
2,082
|
1,747 |
| Profit as a percentage of turnover |
14.6%
|
15.6%
|
12.4% |
| Return on assets (ROA) |
38.2%
|
36.8%
|
26.9% |
| Current ratio |
273.6%
|
339.1%
|
231.7% |
| Return on equity (ROE) |
66.0%
|
60.1%
|
58.8% |
| Change turnover |
-9,115
|
-7,968
|
2,173 |
| 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.