TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Diagonal Förlags AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
52,015
|
50,583
|
49,677 |
| Financial expenses |
589
|
389
|
435 |
| Earnings before taxes |
8,484
|
12,599
|
13,912 |
| EBITDA |
16,003
|
19,666
|
21,276 |
| Total assets |
41,733
|
35,646
|
40,594 |
| Current assets |
7,848
|
11,611
|
13,104 |
| Current liabilities |
19,241
|
20,447
|
23,299 |
| Equity capital |
16,234
|
11,773
|
11,603 |
| - share capital |
316
|
348
|
367 |
| Employees (average) |
43
|
42
|
48 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
38.9%
|
33.0%
|
28.6% |
| Turnover per employee |
1,210
|
1,204
|
1,035 |
| Profit as a percentage of turnover |
16.3%
|
24.9%
|
28.0% |
| Return on assets (ROA) |
21.7%
|
36.4%
|
35.3% |
| Current ratio |
40.8%
|
56.8%
|
56.2% |
| Return on equity (ROE) |
52.3%
|
107.0%
|
119.9% |
| Change turnover |
6,154
|
3,468
|
632 |
| Change turnover % |
13%
|
7%
|
1% |
| Chg. No. of employees |
1
|
-6
|
0 |
| Chg. No. of employees % |
2%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| 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.