TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Diana Group AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
1,829
|
1,895
|
2,219 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-373
|
-486
|
-363 |
| EBITDA |
-324
|
-415
|
-254 |
| Total assets |
238
|
854
|
672 |
| Current assets |
193
|
299
|
496 |
| Current liabilities |
203
|
494
|
319 |
| Equity capital |
34
|
360
|
353 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
14.3%
|
42.2%
|
52.5% |
| Turnover per employee |
457
|
474
|
555 |
| Profit as a percentage of turnover |
-20.4%
|
-25.6%
|
-16.4% |
| Return on assets (ROA) |
-156.7%
|
-56.9%
|
-53.9% |
| Current ratio |
95.1%
|
60.5%
|
155.5% |
| Return on equity (ROE) |
-1097.1%
|
-135.0%
|
-102.8% |
| Change turnover |
-70
|
-169
|
-232 |
| Change turnover % |
-4%
|
-8%
|
-9% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-43% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.