TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Diab Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,479,912
|
1,707,971
|
1,563,594 |
| Financial expenses |
109,318
|
146,890
|
75,673 |
| Earnings before taxes |
-9,282
|
-28,365
|
-278,098 |
| EBITDA |
189,759
|
209,698
|
-66,214 |
| Total assets |
2,364,765
|
2,324,908
|
2,465,994 |
| Current assets |
712,627
|
718,239
|
856,051 |
| Current liabilities |
498,117
|
505,503
|
584,574 |
| Equity capital |
815,756
|
462,955
|
465,389 |
| - share capital |
1,031
|
1,013
|
946 |
| Employees (average) |
735
|
742
|
895 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.5%
|
19.9%
|
18.9% |
| Turnover per employee |
2,013
|
2,302
|
1,747 |
| Profit as a percentage of turnover |
-0.6%
|
-1.7%
|
-17.8% |
| Return on assets (ROA) |
4.2%
|
5.1%
|
-8.2% |
| Current ratio |
143.1%
|
142.1%
|
146.4% |
| Return on equity (ROE) |
-1.1%
|
-6.1%
|
-59.8% |
| Change turnover |
-258,856
|
33,430
|
-169,318 |
| Change turnover % |
-15%
|
2%
|
-10% |
| Chg. No. of employees |
-7
|
-153
|
-218 |
| Chg. No. of employees % |
-1%
|
-17%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.