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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Diös Norrland AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 37,142 More Arrow 39,218 Less Arrow 35,470
Financial expenses 38,361 Less Arrow 37,670 Less Arrow 20,586
Earnings before taxes 36,435 Less Arrow 14,094 Less Arrow 7,845
EBITDA 16,457 More Arrow 25,834 Less Arrow 22,677
Total assets 833,207 Less Arrow 818,991 Less Arrow 762,268
Current assets 6,431 Less Arrow 3,739 Less Arrow 3,672
Current liabilities 40,523 Less Arrow 22,244 More Arrow 29,505
Equity capital 111,923 Less Arrow 77,730 More Arrow 83,727
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.4% Less Arrow 9.5% More Arrow 11.0%
Turnover per employee
Profit as a percentage of turnover 98.1% Less Arrow 35.9% Less Arrow 22.1%
Return on assets (ROA) 9.0% Less Arrow 6.3% Less Arrow 3.7%
Current ratio 15.9% More Arrow 16.8% Less Arrow 12.4%
Return on equity (ROE) 32.6% Less Arrow 18.1% Less Arrow 9.4%
Change turnover -743 More Arrow 3,645 Less Arrow 1,695
Change turnover % -2% More Arrow 10% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.