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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Diös Norrland AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 277,079 More Arrow 292,289 Less Arrow 263,764
Financial expenses 286,175 Less Arrow 280,751 Less Arrow 153,081
Earnings before taxes 271,807 Less Arrow 105,040 Less Arrow 58,340
EBITDA 122,766 More Arrow 192,540 Less Arrow 168,634
Total assets 6,215,724 Less Arrow 6,103,857 Less Arrow 5,668,452
Current assets 47,975 Less Arrow 27,868 Less Arrow 27,306
Current liabilities 302,299 Less Arrow 165,780 More Arrow 219,406
Equity capital 834,942 Less Arrow 579,317 More Arrow 622,622
- share capital 65 More Arrow 67 Equal arrow 67
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 -5,542 More Arrow 27,167 Less Arrow 12,602
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.