TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Diaverum Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,048,307
|
1,844,941
|
1,596,210 |
Financial expenses |
103,255
|
54,178
|
24,987 |
Earnings before taxes |
-493,030
|
-1,003,567
|
378,870 |
EBITDA |
423,303
|
506,396
|
403,798 |
Total assets |
2,690,143
|
3,423,327
|
4,117,176 |
Current assets |
1,292,659
|
1,400,830
|
880,321 |
Current liabilities |
818,267
|
667,588
|
485,073 |
Equity capital |
1,183,570
|
1,726,341
|
2,967,732 |
- share capital |
122
|
114
|
117 |
Employees (average) |
1,013
|
1,059
|
1,037 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.0%
|
50.4%
|
72.1% |
Turnover per employee |
2,022
|
1,742
|
1,539 |
Profit as a percentage of turnover |
-24.1%
|
-54.4%
|
23.7% |
Return on assets (ROA) |
-14.5%
|
-27.7%
|
9.8% |
Current ratio |
158.0%
|
209.8%
|
181.5% |
Return on equity (ROE) |
-41.7%
|
-58.1%
|
12.8% |
Change turnover |
72,454
|
296,704
|
-135,785 |
Change turnover % |
4%
|
19%
|
-8% |
Chg. No. of employees |
-46
|
22
|
-109 |
Chg. No. of employees % |
-4%
|
2%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.