TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DianAY AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,090
|
1,118
|
1,007 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-15
|
91
|
50 |
| EBITDA |
-13
|
92
|
52 |
| Total assets |
262
|
423
|
307 |
| Current assets |
262
|
423
|
307 |
| Current liabilities |
127
|
171
|
132 |
| Equity capital |
135
|
247
|
175 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.5%
|
58.4%
|
57.0% |
| Turnover per employee |
1,090
|
1,118
|
1,007 |
| Profit as a percentage of turnover |
-1.4%
|
8.1%
|
5.0% |
| Return on assets (ROA) |
-5.0%
|
21.7%
|
16.6% |
| Current ratio |
206.3%
|
247.4%
|
232.6% |
| Return on equity (ROE) |
-11.1%
|
36.8%
|
28.6% |
| Change turnover |
-28
|
111
|
-82 |
| 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.