TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Diana Group AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
245
|
255
|
298 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-50
|
-65
|
-49 |
| EBITDA |
-43
|
-56
|
-34 |
| Total assets |
32
|
115
|
90 |
| Current assets |
26
|
40
|
67 |
| Current liabilities |
27
|
66
|
43 |
| Equity capital |
5
|
48
|
47 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
15.6%
|
41.7%
|
52.2% |
| Turnover per employee |
61
|
64
|
74 |
| Profit as a percentage of turnover |
-20.4%
|
-25.5%
|
-16.4% |
| Return on assets (ROA) |
-156.2%
|
-56.5%
|
-54.4% |
| Current ratio |
96.3%
|
60.6%
|
155.8% |
| Return on equity (ROE) |
-1000%
|
-135.4%
|
-104.3% |
| Change turnover |
-9
|
-23
|
-31 |
| 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.