TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DianAY AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
95
|
101
|
90 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
8
|
4 |
| EBITDA |
-1
|
8
|
5 |
| Total assets |
23
|
38
|
28 |
| Current assets |
23
|
38
|
28 |
| Current liabilities |
11
|
15
|
12 |
| Equity capital |
12
|
22
|
16 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.2%
|
57.9%
|
57.1% |
| Turnover per employee |
95
|
101
|
90 |
| Profit as a percentage of turnover |
-1.1%
|
7.9%
|
4.4% |
| Return on assets (ROA) |
-4.3%
|
21.1%
|
14.3% |
| Current ratio |
209.1%
|
253.3%
|
233.3% |
| Return on equity (ROE) |
-8.3%
|
36.4%
|
25.0% |
| Change turnover |
-2
|
10
|
-7 |
| Change turnover % |
-3%
|
11%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.