TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Diplomat Safe AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54,906
|
301,258
|
314,245 |
| Financial expenses |
96
|
9
|
10 |
| Earnings before taxes |
5,962
|
1,344
|
30,143 |
| EBITDA |
5,484
|
1,297
|
30,153 |
| Total assets |
63,591
|
81,815
|
90,648 |
| Current assets |
29,478
|
66,259
|
65,576 |
| Current liabilities |
5,077
|
10,807
|
14,568 |
| Equity capital |
57,347
|
70,185
|
75,280 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.2%
|
85.8%
|
83.0% |
| Turnover per employee |
54,906
|
301,258
|
314,245 |
| Profit as a percentage of turnover |
10.9%
|
0.4%
|
9.6% |
| Return on assets (ROA) |
9.5%
|
1.7%
|
33.3% |
| Current ratio |
580.6%
|
613.1%
|
450.1% |
| Return on equity (ROE) |
10.4%
|
1.9%
|
40.0% |
| Change turnover |
-247,903
|
12,467
|
-7,891 |
| Change turnover % |
-82%
|
4%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.