TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DIAB AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
381,044
|
483,239
|
396,997 |
| Financial expenses |
3,337
|
6,670
|
6,827 |
| Earnings before taxes |
74,612
|
49,097
|
2,128 |
| EBITDA |
96,898
|
73,962
|
27,112 |
| Total assets |
232,616
|
253,677
|
337,121 |
| Current assets |
96,396
|
108,659
|
188,817 |
| Current liabilities |
161,581
|
180,537
|
269,276 |
| Equity capital |
36,447
|
39,361
|
37,567 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
205
|
207
|
216 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.7%
|
15.5%
|
11.1% |
| Turnover per employee |
1,859
|
2,334
|
1,838 |
| Profit as a percentage of turnover |
19.6%
|
10.2%
|
0.5% |
| Return on assets (ROA) |
33.5%
|
22.0%
|
2.7% |
| Current ratio |
59.7%
|
60.2%
|
70.1% |
| Return on equity (ROE) |
204.7%
|
124.7%
|
5.7% |
| Change turnover |
-86,212
|
84,197
|
-24,977 |
| Change turnover % |
-18%
|
21%
|
-6% |
| Chg. No. of employees |
-2
|
-9
|
6 |
| Chg. No. of employees % |
-1%
|
-4%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 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.