TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Diplom-IS AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,157,511
|
1,162,388
|
1,188,055 |
| Financial expenses |
30,444
|
20,109
|
9,437 |
| Earnings before taxes |
-71,231
|
-65,572
|
18,350 |
| Total assets |
881,758
|
926,221
|
943,633 |
| Current assets |
316,998
|
282,997
|
286,366 |
| Current liabilities |
303,051
|
279,857
|
254,111 |
| Equity capital |
294,160
|
374,467
|
412,864 |
| - share capital |
26,376
|
28,248
|
27,399 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.4%
|
40.4%
|
43.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.2%
|
-5.6%
|
1.5% |
| Return on assets (ROA) |
-4.6%
|
-4.9%
|
2.9% |
| Current ratio |
104.6%
|
101.1%
|
112.7% |
| Return on equity (ROE) |
-24.2%
|
-17.5%
|
4.4% |
| Change turnover |
72,137
|
-62,479
|
17,640 |
| Change turnover % |
7%
|
-5%
|
2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.