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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Diö Entreprenad & Transport AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,719 More Arrow 1,846 More Arrow 2,055
Financial expenses 31 Less Arrow 17 Less Arrow 14
Earnings before taxes 123 More Arrow 128 More Arrow 171
EBITDA 262 Less Arrow 209 Less Arrow 196
Total assets 1,158 More Arrow 1,223 Less Arrow 793
Current assets 586 Less Arrow 481 More Arrow 588
Current liabilities 284 More Arrow 311 More Arrow 343
Equity capital 424 Less Arrow 348 Less Arrow 261
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.6% Less Arrow 28.5% More Arrow 32.9%
Turnover per employee 172 Less Arrow 168 More Arrow 187
Profit as a percentage of turnover 7.2% Less Arrow 6.9% More Arrow 8.3%
Return on assets (ROA) 13.3% Less Arrow 11.9% More Arrow 23.3%
Current ratio 206.3% Less Arrow 154.7% More Arrow 171.4%
Return on equity (ROE) 29.0% More Arrow 36.8% More Arrow 65.5%
Change turnover 54 Less Arrow -108 Less Arrow -125
Change turnover % 3% Less Arrow -6% Equal arrow -6%
Chg. No. of employees -1 More Arrow 0 Less Arrow -5
Chg. No. of employees % -9% More Arrow 0% Less Arrow -31%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.