TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Diana Group AB
Closing information (x1000 SEK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
2,765
|
2,871
|
3,127 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
-564
|
-736
|
-512 |
| EBITDA |
-489
|
-629
|
-358 |
| Total assets |
359
|
1,294
|
947 |
| Current assets |
292
|
453
|
699 |
| Current liabilities |
307
|
748
|
449 |
| Equity capital |
52
|
546
|
498 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
14.5%
|
42.2%
|
52.6% |
| Turnover per employee |
691
|
718
|
782 |
| Profit as a percentage of turnover |
-20.4%
|
-25.6%
|
-16.4% |
| Return on assets (ROA) |
-157.1%
|
-56.9%
|
-53.9% |
| Current ratio |
95.1%
|
60.6%
|
155.7% |
| Return on equity (ROE) |
-1084.6%
|
-134.8%
|
-102.8% |
| Change turnover |
-106
|
-256
|
-327 |
| 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.