Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Diös Norrland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 435,165 Less Arrow 394,718 Less Arrow 375,860
Financial expenses 417,986 Less Arrow 229,083 Less Arrow 162,874
Earnings before taxes 156,385 Less Arrow 87,305 More Arrow 243,275
EBITDA 286,657 Less Arrow 252,358 Less Arrow 232,948
Total assets 9,087,523 Less Arrow 8,482,745 More Arrow 8,843,009
Current assets 41,490 Less Arrow 40,863 More Arrow 108,684
Current liabilities 246,816 More Arrow 328,337 More Arrow 601,045
Equity capital 862,496 More Arrow 931,744 More Arrow 969,891
- share capital 100 Equal arrow 100 Equal arrow 100
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 40,447 Less Arrow 18,858 Less Arrow 12,088
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.