TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Diana Group AB
Closing information (x1000 NOK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
2,785
|
2,758
|
2,986 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
-568
|
-707
|
-489 |
| EBITDA |
-493
|
-604
|
-342 |
| Total assets |
362
|
1,243
|
904 |
| Current assets |
294
|
435
|
667 |
| Current liabilities |
309
|
719
|
429 |
| Equity capital |
52
|
524
|
475 |
| - share capital |
50
|
48
|
48 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
14.4%
|
42.2%
|
52.5% |
| Turnover per employee |
696
|
690
|
746 |
| Profit as a percentage of turnover |
-20.4%
|
-25.6%
|
-16.4% |
| Return on assets (ROA) |
-156.9%
|
-56.9%
|
-53.9% |
| Current ratio |
95.1%
|
60.5%
|
155.5% |
| Return on equity (ROE) |
-1092.3%
|
-134.9%
|
-102.9% |
| Change turnover |
-107
|
-246
|
-312 |
| 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.