TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Diagen International Inc. AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
102,495
|
204,877
|
391,796 |
| Financial expenses |
9,010
|
8,529
|
716 |
| Earnings before taxes |
20,189
|
88,649
|
211,197 |
| Total assets |
218,163
|
379,540
|
352,790 |
| Current assets |
185,796
|
346,803
|
339,420 |
| Current liabilities |
22,404
|
49,725
|
80,302 |
| Equity capital |
93,318
|
77,742
|
233,090 |
| - share capital |
106
|
103
|
95 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
42.8%
|
20.5%
|
66.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.7%
|
43.3%
|
53.9% |
| Return on assets (ROA) |
13.4%
|
25.6%
|
60.1% |
| Current ratio |
829.3%
|
697.4%
|
422.7% |
| Return on equity (ROE) |
21.6%
|
114.0%
|
90.6% |
| Change turnover |
-108,731
|
-215,997
|
303,014 |
| Change turnover % |
-51%
|
-51%
|
341% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.