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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Diös Norrland AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 426,631 More Arrow 435,165 Less Arrow 394,718
Financial expenses 440,636 Less Arrow 417,986 Less Arrow 229,083
Earnings before taxes 418,514 Less Arrow 156,385 Less Arrow 87,305
EBITDA 189,028 More Arrow 286,657 Less Arrow 252,358
Total assets 9,570,632 Less Arrow 9,087,523 Less Arrow 8,482,745
Current assets 73,870 Less Arrow 41,490 Less Arrow 40,863
Current liabilities 465,464 Less Arrow 246,816 More Arrow 328,337
Equity capital 1,285,598 Less Arrow 862,496 More Arrow 931,744
- share capital 100 Equal arrow 100 Equal arrow 100
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 -8,534 More Arrow 40,447 Less Arrow 18,858
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.