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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Diamanten från ravinen AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 1,835 More Arrow 2,014 More Arrow 2,115
Financial expenses 1 More Arrow 5 Less Arrow 3
Earnings before taxes 18,116 Less Arrow -57 More Arrow 145
EBITDA -131 More Arrow 641 More Arrow 875
Total assets 27,759 Less Arrow 22,337 More Arrow 23,261
Current assets 27,711 Less Arrow 3,150 More Arrow 4,113
Current liabilities 4,648 Less Arrow 321 More Arrow 1,785
Equity capital 23,111 Less Arrow 18,525 Less Arrow 18,011
- share capital 34 More Arrow 36 Less Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 83.3% Less Arrow 82.9% Less Arrow 77.4%
Turnover per employee 1,835 More Arrow 2,014 More Arrow 2,115
Profit as a percentage of turnover 987.2% Less Arrow -2.8% More Arrow 6.9%
Return on assets (ROA) 65.3% Less Arrow -0.2% More Arrow 0.6%
Current ratio 596.2% More Arrow 981.3% Less Arrow 230.4%
Return on equity (ROE) 78.4% Less Arrow -0.3% More Arrow 0.8%
Change turnover -47 Less Arrow -168 Less Arrow -2,244
Change turnover % -2% Less Arrow -8% Less Arrow -51%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.