TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
diMana AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
319
|
426
|
205 |
| Financial expenses |
2
|
5
|
2 |
| Earnings before taxes |
40
|
87
|
-39 |
| EBITDA |
42
|
183
|
54 |
| Total assets |
232
|
682
|
500 |
| Current assets |
202
|
682
|
409 |
| Current liabilities |
120
|
263
|
136 |
| Equity capital |
112
|
331
|
257 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
48.3%
|
48.5%
|
51.4% |
| Turnover per employee |
319
|
426
|
205 |
| Profit as a percentage of turnover |
12.5%
|
20.4%
|
-19.0% |
| Return on assets (ROA) |
18.1%
|
13.5%
|
-7.4% |
| Current ratio |
168.3%
|
259.3%
|
300.7% |
| Return on equity (ROE) |
35.7%
|
26.3%
|
-15.2% |
| Change turnover |
-107
|
221
|
-166 |
| 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.