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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Diaverum Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,303,346 Less Arrow 1,190,143 More Arrow 1,316,301
Financial expenses 38,274 Less Arrow 18,631 More Arrow 31,492
Earnings before taxes -708,963 More Arrow 282,488 Less Arrow 279,010
EBITDA 357,740 Less Arrow 301,074 Less Arrow 276,458
Total assets 2,418,385 More Arrow 3,069,790 Less Arrow 2,432,701
Current assets 989,607 Less Arrow 656,373 Less Arrow 430,401
Current liabilities 471,613 Less Arrow 361,673 More Arrow 364,813
Equity capital 1,219,561 More Arrow 2,212,758 Less Arrow 2,010,789
- share capital 80 More Arrow 87 More Arrow 89
Employees (average) 1,059 Less Arrow 1,037 More Arrow 1,146

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.4% More Arrow 72.1% More Arrow 82.7%
Turnover per employee 1,231 Less Arrow 1,148 More Arrow 1,149
Profit as a percentage of turnover -54.4% More Arrow 23.7% Less Arrow 21.2%
Return on assets (ROA) -27.7% More Arrow 9.8% More Arrow 12.8%
Current ratio 209.8% Less Arrow 181.5% Less Arrow 118.0%
Return on equity (ROE) -58.1% More Arrow 12.8% More Arrow 13.9%
Change turnover 209,605 Less Arrow -101,242 More Arrow 43,463
Change turnover % 19% Less Arrow -8% More Arrow 3%
Chg. No. of employees 22 Less Arrow -109 Less Arrow -120
Chg. No. of employees % 2% Less Arrow -10% More Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.