TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Diversey Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/12 | 2022/12 |
| Turnover |
83,695
|
352,459
|
347,137 |
| Financial expenses |
2,586
|
0
|
4 |
| Earnings before taxes |
3,220
|
7,311
|
8,658 |
| EBITDA |
21,939
|
10,469
|
11,661 |
| Total assets |
236,983
|
190,533
|
167,184 |
| Current assets |
167,945
|
151,484
|
129,331 |
| Current liabilities |
143,530
|
93,310
|
74,381 |
| Equity capital |
83,653
|
88,150
|
82,420 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,249
|
4,699
|
4,821 |
| Profit as a percentage of turnover |
3.8%
|
2.1%
|
2.5% |
| Return on assets (ROA) |
2.4%
|
3.8%
|
5.2% |
| Current ratio |
117.0%
|
162.3%
|
173.9% |
| Return on equity (ROE) |
3.8%
|
8.3%
|
10.5% |
| Change turnover |
-268,764
|
5,322
|
54,193 |
| 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.