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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Diö Entreprenad & Transport AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 19,853 Less Arrow 18,139 More Arrow 21,009
Financial expenses 355 Less Arrow 164 Less Arrow 145
Earnings before taxes 1,425 Less Arrow 1,256 More Arrow 1,748
EBITDA 3,029 Less Arrow 2,057 Less Arrow 2,008
Total assets 13,374 Less Arrow 12,021 Less Arrow 8,105
Current assets 6,770 Less Arrow 4,730 More Arrow 6,007
Current liabilities 3,281 Less Arrow 3,059 More Arrow 3,508
Equity capital 4,895 Less Arrow 3,416 Less Arrow 2,670
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.6% Less Arrow 28.4% More Arrow 32.9%
Turnover per employee 1,985 Less Arrow 1,649 More Arrow 1,910
Profit as a percentage of turnover 7.2% Less Arrow 6.9% More Arrow 8.3%
Return on assets (ROA) 13.3% Less Arrow 11.8% More Arrow 23.4%
Current ratio 206.3% Less Arrow 154.6% More Arrow 171.2%
Return on equity (ROE) 29.1% More Arrow 36.8% More Arrow 65.5%
Change turnover 619 Less Arrow -1,063 Less Arrow -1,274
Change turnover % 3% Less Arrow -6% Equal arrow -6%
Chg. No. of employees -1 More Arrow 0 Less Arrow -5
Chg. No. of employees % -9% More Arrow 0% Less Arrow -31%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.