TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Diversey Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/12 | 2022/12 |
| Turnover |
7,407
|
31,765
|
31,194 |
| Financial expenses |
229
|
0
|
0 |
| Earnings before taxes |
285
|
659
|
778 |
| EBITDA |
1,942
|
943
|
1,048 |
| Total assets |
20,972
|
17,171
|
15,023 |
| Current assets |
14,862
|
13,652
|
11,622 |
| Current liabilities |
12,702
|
8,409
|
6,684 |
| Equity capital |
7,403
|
7,944
|
7,406 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
67
|
75
|
72 |
Financial ratios
| Fiscal year | 2024/09 | 2023/12 | 2022/12 |
| Solvency |
35.3%
|
46.3%
|
49.3% |
| Turnover per employee |
111
|
424
|
433 |
| Profit as a percentage of turnover |
3.8%
|
2.1%
|
2.5% |
| Return on assets (ROA) |
2.5%
|
3.8%
|
5.2% |
| Current ratio |
117.0%
|
162.3%
|
173.9% |
| Return on equity (ROE) |
3.8%
|
8.3%
|
10.5% |
| Change turnover |
-23,784
|
480
|
4,870 |
| Change turnover % |
-76%
|
2%
|
18% |
| Chg. No. of employees |
-8
|
3
|
1 |
| Chg. No. of employees % |
-11%
|
4%
|
1% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/12 | 2022/12 |
| 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.