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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Diab Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,707,971 Less Arrow 1,563,594 More Arrow 1,786,607
Financial expenses 146,890 Less Arrow 75,673 Less Arrow 38,034
Earnings before taxes -28,365 Less Arrow -278,098 More Arrow 66,315
EBITDA 209,698 Less Arrow -66,214 More Arrow 124,828
Total assets 2,324,908 More Arrow 2,465,994 More Arrow 2,549,231
Current assets 718,239 More Arrow 856,051 More Arrow 891,353
Current liabilities 505,503 More Arrow 584,574 Less Arrow 476,884
Equity capital 462,955 More Arrow 465,389 More Arrow 769,450
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 742 More Arrow 895 More Arrow 1,113

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 19.9% Less Arrow 18.9% More Arrow 30.2%
Turnover per employee 2,302 Less Arrow 1,747 Less Arrow 1,605
Profit as a percentage of turnover -1.7% Less Arrow -17.8% More Arrow 3.7%
Return on assets (ROA) 5.1% Less Arrow -8.2% More Arrow 4.1%
Current ratio 142.1% More Arrow 146.4% More Arrow 186.9%
Return on equity (ROE) -6.1% Less Arrow -59.8% More Arrow 8.6%
Change turnover 33,430 Less Arrow -169,318 Less Arrow -281,839
Change turnover % 2% Less Arrow -10% Less Arrow -14%
Chg. No. of employees -153 Less Arrow -218 More Arrow -121
Chg. No. of employees % -17% Less Arrow -20% More Arrow -10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.