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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Diab Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 148,540 More Arrow 179,135 More Arrow 211,308
Financial expenses 7,189 Less Arrow 3,813 More Arrow 11,059
Earnings before taxes -26,419 More Arrow 6,649 More Arrow 16,936
EBITDA -6,290 More Arrow 12,516 More Arrow 33,076
Total assets 234,268 More Arrow 255,600 Less Arrow 241,494
Current assets 81,324 More Arrow 89,372 More Arrow 94,645
Current liabilities 55,534 Less Arrow 47,815 More Arrow 65,455
Equity capital 44,212 More Arrow 77,149 Less Arrow 71,731
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 895 More Arrow 1,113 More Arrow 1,234

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 18.9% More Arrow 30.2% Less Arrow 29.7%
Turnover per employee 166 Less Arrow 161 More Arrow 171
Profit as a percentage of turnover -17.8% More Arrow 3.7% More Arrow 8.0%
Return on assets (ROA) -8.2% More Arrow 4.1% More Arrow 11.6%
Current ratio 146.4% More Arrow 186.9% Less Arrow 144.6%
Return on equity (ROE) -59.8% More Arrow 8.6% More Arrow 23.6%
Change turnover -16,085 Less Arrow -28,259 More Arrow 24,591
Change turnover % -10% Less Arrow -14% More Arrow 13%
Chg. No. of employees -218 More Arrow -121 More Arrow -34
Chg. No. of employees % -20% More Arrow -10% More Arrow -3%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.