NET PROFIT (x1000 DKK)
EMPLOYEES
Diana Lys A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
2,077
|
5,065
|
10,104 |
| Total assets |
141,824
|
148,569
|
158,187 |
| Current assets |
114,851
|
118,829
|
0 |
| Current liabilities |
14,642
|
18,902
|
28,078 |
| Equity capital |
125,388
|
127,745
|
127,757 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.4%
|
86.0%
|
80.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
784.4%
|
628.7%
|
0% |
| Return on equity (ROE) |
1.7%
|
4.0%
|
7.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.