TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Diagonal Förlags AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
56,426
|
52,015
|
50,583 |
| Financial expenses |
1,295
|
589
|
389 |
| Earnings before taxes |
10,108
|
8,484
|
12,599 |
| EBITDA |
19,846
|
16,003
|
19,666 |
| Total assets |
55,052
|
41,733
|
35,646 |
| Current assets |
11,162
|
7,848
|
11,611 |
| Current liabilities |
27,883
|
19,241
|
20,447 |
| Equity capital |
17,767
|
16,234
|
11,773 |
| - share capital |
328
|
316
|
348 |
| Employees (average) |
48
|
43
|
42 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
32.3%
|
38.9%
|
33.0% |
| Turnover per employee |
1,176
|
1,210
|
1,204 |
| Profit as a percentage of turnover |
17.9%
|
16.3%
|
24.9% |
| Return on assets (ROA) |
20.7%
|
21.7%
|
36.4% |
| Current ratio |
40.0%
|
40.8%
|
56.8% |
| Return on equity (ROE) |
56.9%
|
52.3%
|
107.0% |
| Change turnover |
2,355
|
6,154
|
3,468 |
| Change turnover % |
4%
|
13%
|
7% |
| Chg. No. of employees |
5
|
1
|
-6 |
| Chg. No. of employees % |
12%
|
2%
|
-13% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.