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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Diös Norrland AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 39,218 Less Arrow 35,470 More Arrow 36,752
Financial expenses 37,670 Less Arrow 20,586 Less Arrow 15,926
Earnings before taxes 14,094 Less Arrow 7,845 More Arrow 23,788
EBITDA 25,834 Less Arrow 22,677 More Arrow 22,778
Total assets 818,991 Less Arrow 762,268 More Arrow 864,681
Current assets 3,739 Less Arrow 3,672 More Arrow 10,627
Current liabilities 22,244 More Arrow 29,505 More Arrow 58,771
Equity capital 77,730 More Arrow 83,727 More Arrow 94,837
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.5% More Arrow 11.0% Equal arrow 11.0%
Turnover per employee
Profit as a percentage of turnover 35.9% Less Arrow 22.1% More Arrow 64.7%
Return on assets (ROA) 6.3% Less Arrow 3.7% More Arrow 4.6%
Current ratio 16.8% Less Arrow 12.4% More Arrow 18.1%
Return on equity (ROE) 18.1% Less Arrow 9.4% More Arrow 25.1%
Change turnover 3,645 Less Arrow 1,695 Less Arrow 1,182
Change turnover % 10% Less Arrow 5% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.