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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Diös Norrland AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 440,836 Less Arrow 373,369 Less Arrow 366,547
Financial expenses 423,433 Less Arrow 216,693 Less Arrow 158,838
Earnings before taxes 158,423 Less Arrow 82,583 More Arrow 237,247
EBITDA 290,393 Less Arrow 238,709 Less Arrow 227,176
Total assets 9,205,949 Less Arrow 8,023,936 More Arrow 8,623,899
Current assets 42,031 Less Arrow 38,653 More Arrow 105,991
Current liabilities 250,032 More Arrow 310,578 More Arrow 586,152
Equity capital 873,736 More Arrow 881,348 More Arrow 945,859
- share capital 101 Less Arrow 95 More Arrow 98
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 40,974 Less Arrow 17,838 Less Arrow 11,788
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.