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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Diös Gävle XII AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,180 More Arrow 19,534 Less Arrow 15,109
Financial expenses 6,695 Less Arrow 3,445 Less Arrow 2,834
Earnings before taxes 3,237 Less Arrow 758 More Arrow 3,258
EBITDA 12,127 Less Arrow 6,185 More Arrow 8,357
Total assets 219,847 Less Arrow 210,137 Less Arrow 192,837
Current assets 5,576 More Arrow 19,676 Less Arrow 9,226
Current liabilities 134,968 Less Arrow 91,100 Less Arrow 80,567
Equity capital 3,802 More Arrow 9,706 Less Arrow 52
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.7% More Arrow 4.6% Less Arrow 0.0%
Turnover per employee
Profit as a percentage of turnover 16.9% Less Arrow 3.9% More Arrow 21.6%
Return on assets (ROA) 4.5% Less Arrow 2.0% More Arrow 3.2%
Current ratio 4.1% More Arrow 21.6% Less Arrow 11.5%
Return on equity (ROE) 85.1% Less Arrow 7.8% More Arrow 6265.4%
Change turnover -1,740 More Arrow 4,879 Less Arrow -546
Change turnover % -8% More Arrow 33% 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.