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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 2024/08 2023/08 2022/08
Turnover 1,699 More Arrow 1,719 More Arrow 1,846
Financial expenses 33 Less Arrow 31 Less Arrow 17
Earnings before taxes 29 More Arrow 123 More Arrow 128
EBITDA 175 More Arrow 262 Less Arrow 209
Total assets 1,043 More Arrow 1,158 More Arrow 1,223
Current assets 551 More Arrow 586 Less Arrow 481
Current liabilities 308 Less Arrow 284 More Arrow 311
Equity capital 355 More Arrow 424 Less Arrow 348
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 34.0% More Arrow 36.6% Less Arrow 28.5%
Turnover per employee 170 More Arrow 172 Less Arrow 168
Profit as a percentage of turnover 1.7% More Arrow 7.2% Less Arrow 6.9%
Return on assets (ROA) 5.9% More Arrow 13.3% Less Arrow 11.9%
Current ratio 178.9% More Arrow 206.3% Less Arrow 154.7%
Return on equity (ROE) 8.2% More Arrow 29.0% More Arrow 36.8%
Change turnover -96 More Arrow 54 Less Arrow -108
Change turnover % -5% More Arrow 3% Less Arrow -6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.