TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
diMana AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
210
|
307
|
150 |
| Financial expenses |
1
|
4
|
1 |
| Earnings before taxes |
26
|
63
|
-29 |
| EBITDA |
28
|
132
|
40 |
| Total assets |
153
|
492
|
366 |
| Current assets |
133
|
492
|
300 |
| Current liabilities |
79
|
190
|
100 |
| Equity capital |
74
|
239
|
188 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
48.4%
|
48.6%
|
51.4% |
| Turnover per employee |
210
|
307
|
150 |
| Profit as a percentage of turnover |
12.4%
|
20.5%
|
-19.3% |
| Return on assets (ROA) |
17.6%
|
13.6%
|
-7.7% |
| Current ratio |
168.4%
|
258.9%
|
300% |
| Return on equity (ROE) |
35.1%
|
26.4%
|
-15.4% |
| Change turnover |
-70
|
159
|
-122 |
| Change turnover % |
-25%
|
108%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.