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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Diös Flottarbyn AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,634 Less Arrow 9,713 Less Arrow 8,001
Financial expenses 7,195 Less Arrow 6,811 Less Arrow 3,084
Earnings before taxes 3,849 Less Arrow 3,237 Less Arrow 2,902
EBITDA 7,081 Less Arrow 6,402 Less Arrow 5,208
Total assets 148,723 Less Arrow 146,152 Less Arrow 136,031
Current assets 84,259 Less Arrow 82,113 Less Arrow 75,804
Current liabilities 2,948 More Arrow 3,066 More Arrow 4,662
Equity capital 18,175 Less Arrow 14,893 Less Arrow 11,575
- share capital 206 Less Arrow 203 Less Arrow 189
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.2% Less Arrow 10.2% Less Arrow 8.5%
Turnover per employee
Profit as a percentage of turnover 36.2% Less Arrow 33.3% More Arrow 36.3%
Return on assets (ROA) 7.4% Less Arrow 6.9% Less Arrow 4.4%
Current ratio 2858.2% Less Arrow 2678.2% Less Arrow 1626.0%
Return on equity (ROE) 21.2% More Arrow 21.7% More Arrow 25.1%
Change turnover 746 More Arrow 1,144 Less Arrow 312
Change turnover % 8% More Arrow 13% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.