TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BokföringsDiagram AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
121
|
118
|
125 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
-27
|
34
|
38 |
| EBITDA |
-25
|
37
|
40 |
| Total assets |
103
|
98
|
86 |
| Current assets |
93
|
85
|
69 |
| Current liabilities |
16
|
16
|
16 |
| Equity capital |
38
|
82
|
70 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.9%
|
83.7%
|
81.4% |
| Turnover per employee |
121
|
118
|
125 |
| Profit as a percentage of turnover |
-22.3%
|
28.8%
|
30.4% |
| Return on assets (ROA) |
-26.2%
|
34.7%
|
47.7% |
| Current ratio |
581.2%
|
531.2%
|
431.2% |
| Return on equity (ROE) |
-71.1%
|
41.5%
|
54.3% |
| Change turnover |
3
|
4
|
14 |
| Change turnover % |
3%
|
3%
|
12% |
| 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.