TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Diab Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,686,000
|
1,653,000
|
1,832,000 |
| Financial expenses |
145,000
|
80,000
|
39,000 |
| Earnings before taxes |
-28,000
|
-294,000
|
68,000 |
| EBITDA |
207,000
|
-70,000
|
128,000 |
| Total assets |
2,295,000
|
2,607,000
|
2,614,000 |
| Current assets |
709,000
|
905,000
|
914,000 |
| Current liabilities |
499,000
|
618,000
|
489,000 |
| Equity capital |
457,000
|
492,000
|
789,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
742
|
895
|
1,113 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
19.9%
|
18.9%
|
30.2% |
| Turnover per employee |
2,272
|
1,847
|
1,646 |
| Profit as a percentage of turnover |
-1.7%
|
-17.8%
|
3.7% |
| Return on assets (ROA) |
5.1%
|
-8.2%
|
4.1% |
| Current ratio |
142.1%
|
146.4%
|
186.9% |
| Return on equity (ROE) |
-6.1%
|
-59.8%
|
8.6% |
| Change turnover |
33,000
|
-179,000
|
-289,000 |
| Change turnover % |
2%
|
-10%
|
-14% |
| Chg. No. of employees |
-153
|
-218
|
-121 |
| Chg. No. of employees % |
-17%
|
-20%
|
-10% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.