TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Diplomat Safe AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
82,810
|
426,443
|
421,463 |
| Financial expenses |
145
|
12
|
14 |
| Earnings before taxes |
8,993
|
1,903
|
40,427 |
| EBITDA |
8,271
|
1,836
|
40,441 |
| Total assets |
95,910
|
115,813
|
121,576 |
| Current assets |
44,460
|
93,792
|
87,949 |
| Current liabilities |
7,658
|
15,297
|
19,539 |
| Equity capital |
86,492
|
99,350
|
100,965 |
| - share capital |
507
|
473
|
488 |
| 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 |
82,810
|
426,443
|
421,463 |
| 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 |
-373,892
|
17,647
|
-10,583 |
| 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.