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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Diab Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 151,947 Less Arrow 148,540 More Arrow 179,135
Financial expenses 13,068 Less Arrow 7,189 Less Arrow 3,813
Earnings before taxes -2,523 Less Arrow -26,419 More Arrow 6,649
EBITDA 18,655 Less Arrow -6,290 More Arrow 12,516
Total assets 206,831 More Arrow 234,268 More Arrow 255,600
Current assets 63,897 More Arrow 81,324 More Arrow 89,372
Current liabilities 44,971 More Arrow 55,534 Less Arrow 47,815
Equity capital 41,186 More Arrow 44,212 More Arrow 77,149
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 742 More Arrow 895 More Arrow 1,113

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 19.9% Less Arrow 18.9% More Arrow 30.2%
Turnover per employee 205 Less Arrow 166 Less Arrow 161
Profit as a percentage of turnover -1.7% Less Arrow -17.8% More Arrow 3.7%
Return on assets (ROA) 5.1% Less Arrow -8.2% More Arrow 4.1%
Current ratio 142.1% More Arrow 146.4% More Arrow 186.9%
Return on equity (ROE) -6.1% Less Arrow -59.8% More Arrow 8.6%
Change turnover 2,974 Less Arrow -16,085 Less Arrow -28,259
Change turnover % 2% Less Arrow -10% Less Arrow -14%
Chg. No. of employees -153 Less Arrow -218 More Arrow -121
Chg. No. of employees % -17% Less Arrow -20% More Arrow -10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.