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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Diös Fastigheter AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 198,503 Less Arrow 192,336 Less Arrow 187,098
Financial expenses 35,226 Less Arrow 18,481 More Arrow 19,029
Earnings before taxes 97,140 More Arrow 100,715 Less Arrow 95,442
EBITDA 132,096 Less Arrow 119,489
Total assets 2,851,559 More Arrow 2,878,389 Less Arrow 2,479,701
Current assets 46,728 More Arrow 134,254 Less Arrow 30,286
Current liabilities 574,032 More Arrow 615,925 Less Arrow 375,293
Equity capital 1,087,498 More Arrow 1,148,735 Less Arrow 905,704
- share capital 25,521 More Arrow 27,770 Less Arrow 26,800
Employees (average) 161 More Arrow 163 More Arrow 176

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 38.1% More Arrow 39.9% Less Arrow 36.5%
Turnover per employee 1,233 Less Arrow 1,180 Less Arrow 1,063
Profit as a percentage of turnover 48.9% More Arrow 52.4% Less Arrow 51.0%
Return on assets (ROA) 4.6% Less Arrow 4.1% More Arrow 4.6%
Current ratio 8.1% More Arrow 21.8% Less Arrow 8.1%
Return on equity (ROE) 8.9% Less Arrow 8.8% More Arrow 10.5%
Change turnover 21,746 Less Arrow 8,703 Less Arrow 2,391
Change turnover % 12% Less Arrow 5% Less Arrow 1%
Chg. No. of employees -2 Less Arrow -13 More Arrow 8
Chg. No. of employees % -1% Less Arrow -7% More Arrow 5%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.