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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Diab Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,132,443 Less Arrow 1,104,590 More Arrow 1,332,105
Financial expenses 97,393 Less Arrow 53,459 Less Arrow 28,358
Earnings before taxes -18,807 Less Arrow -196,461 More Arrow 49,445
EBITDA 139,037 Less Arrow -46,776 More Arrow 93,073
Total assets 1,541,493 More Arrow 1,742,084 More Arrow 1,900,721
Current assets 476,217 More Arrow 604,751 More Arrow 664,598
Current liabilities 335,166 More Arrow 412,968 Less Arrow 355,567
Equity capital 306,955 More Arrow 328,771 More Arrow 573,707
- share capital 672 Less Arrow 668 More Arrow 727
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 1,526 Less Arrow 1,234 Less Arrow 1,197
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 22,165 Less Arrow -119,614 Less Arrow -210,141
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.