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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Diaverum Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 182,224 Less Arrow 175,268 Less Arrow 160,045
Financial expenses 9,186 Less Arrow 5,147 Less Arrow 2,505
Earnings before taxes -43,862 Less Arrow -95,338 More Arrow 37,988
EBITDA 37,658 More Arrow 48,107 Less Arrow 40,487
Total assets 239,324 More Arrow 325,213 More Arrow 412,812
Current assets 114,999 More Arrow 133,078 Less Arrow 88,266
Current liabilities 72,796 Less Arrow 63,420 Less Arrow 48,636
Equity capital 105,294 More Arrow 164,001 More Arrow 297,562
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 1,013 More Arrow 1,059 Less Arrow 1,037

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.0% More Arrow 50.4% More Arrow 72.1%
Turnover per employee 180 Less Arrow 166 Less Arrow 154
Profit as a percentage of turnover -24.1% Less Arrow -54.4% More Arrow 23.7%
Return on assets (ROA) -14.5% Less Arrow -27.7% More Arrow 9.8%
Current ratio 158.0% More Arrow 209.8% Less Arrow 181.5%
Return on equity (ROE) -41.7% Less Arrow -58.1% More Arrow 12.8%
Change turnover 6,446 More Arrow 28,187 Less Arrow -13,615
Change turnover % 4% More Arrow 19% Less Arrow -8%
Chg. No. of employees -46 More Arrow 22 Less Arrow -109
Chg. No. of employees % -4% More Arrow 2% Less Arrow -10%

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.