TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Diversey Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/12 | 2022/12 |
| Turnover |
55,224
|
236,738
|
231,968 |
| Financial expenses |
1,706
|
0
|
3 |
| Earnings before taxes |
2,125
|
4,911
|
5,786 |
| EBITDA |
14,476
|
7,032
|
7,792 |
| Total assets |
156,367
|
127,976
|
111,718 |
| Current assets |
110,814
|
101,748
|
86,423 |
| Current liabilities |
94,704
|
62,674
|
49,704 |
| Equity capital |
55,196
|
59,208
|
55,076 |
| - share capital |
66
|
67
|
67 |
| 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 |
824
|
3,157
|
3,222 |
| 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 |
-177,337
|
3,575
|
36,214 |
| 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.