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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DianAY AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 708 More Arrow 751 Less Arrow 673
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -10 More Arrow 61 Less Arrow 33
EBITDA -8 More Arrow 62 Less Arrow 35
Total assets 170 More Arrow 284 Less Arrow 205
Current assets 170 More Arrow 284 Less Arrow 205
Current liabilities 82 More Arrow 115 Less Arrow 88
Equity capital 88 More Arrow 166 Less Arrow 117
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.8% More Arrow 58.5% Less Arrow 57.1%
Turnover per employee 708 More Arrow 751 Less Arrow 673
Profit as a percentage of turnover -1.4% More Arrow 8.1% Less Arrow 4.9%
Return on assets (ROA) -5.3% More Arrow 21.8% Less Arrow 16.6%
Current ratio 207.3% More Arrow 247.0% Less Arrow 233.0%
Return on equity (ROE) -11.4% More Arrow 36.7% Less Arrow 28.2%
Change turnover -18 More Arrow 75 Less Arrow -55
Change turnover % -3% More Arrow 11% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.