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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 124,929 More Arrow 151,947 Less Arrow 148,540
Financial expenses 9,228 More Arrow 13,068 Less Arrow 7,189
Earnings before taxes -784 Less Arrow -2,523 Less Arrow -26,419
EBITDA 16,019 More Arrow 18,655 Less Arrow -6,290
Total assets 199,626 More Arrow 206,831 More Arrow 234,268
Current assets 60,158 More Arrow 63,897 More Arrow 81,324
Current liabilities 42,049 More Arrow 44,971 More Arrow 55,534
Equity capital 68,863 Less Arrow 41,186 More Arrow 44,212
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 735 More Arrow 742 More Arrow 895

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 34.5% Less Arrow 19.9% Less Arrow 18.9%
Turnover per employee 170 More Arrow 205 Less Arrow 166
Profit as a percentage of turnover -0.6% Less Arrow -1.7% Less Arrow -17.8%
Return on assets (ROA) 4.2% More Arrow 5.1% Less Arrow -8.2%
Current ratio 143.1% Less Arrow 142.1% More Arrow 146.4%
Return on equity (ROE) -1.1% Less Arrow -6.1% Less Arrow -59.8%
Change turnover -21,852 More Arrow 2,974 Less Arrow -16,085
Change turnover % -15% More Arrow 2% Less Arrow -10%
Chg. No. of employees -7 Less Arrow -153 Less Arrow -218
Chg. No. of employees % -1% Less Arrow -17% Less Arrow -20%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.