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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dinera Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 309,434 Less Arrow 290,810 Less Arrow 212,420
Financial expenses 4,614 Less Arrow 2,451 Less Arrow 2,036
Earnings before taxes 36,319 More Arrow 40,809 Less Arrow 29,263
EBITDA 44,281 More Arrow 50,914 Less Arrow 30,085
Total assets 325,551 Less Arrow 286,569 Less Arrow 253,851
Current assets 156,842 Less Arrow 140,874 Less Arrow 115,931
Current liabilities 47,222 More Arrow 53,082 Less Arrow 45,692
Equity capital 173,191 Less Arrow 134,469 Less Arrow 104,441
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 113 Less Arrow 111 Less Arrow 94

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 53.2% Less Arrow 46.9% Less Arrow 41.1%
Turnover per employee 2,738 Less Arrow 2,620 Less Arrow 2,260
Profit as a percentage of turnover 11.7% More Arrow 14.0% Less Arrow 13.8%
Return on assets (ROA) 12.6% More Arrow 15.1% Less Arrow 12.3%
Current ratio 332.1% Less Arrow 265.4% Less Arrow 253.7%
Return on equity (ROE) 21.0% More Arrow 30.3% Less Arrow 28.0%
Change turnover -2,011 More Arrow 84,774 Less Arrow 22,766
Change turnover % -1% More Arrow 41% Less Arrow 12%
Chg. No. of employees 2 More Arrow 17 Less Arrow -3
Chg. No. of employees % 2% More Arrow 18% Less Arrow -3%

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.