TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Diö Entreprenad & Transport AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
19,263
|
20,356
|
19,721 |
| Financial expenses |
378
|
364
|
178 |
| Earnings before taxes |
330
|
1,461
|
1,365 |
| EBITDA |
1,983
|
3,106
|
2,236 |
| Total assets |
11,825
|
13,713
|
13,069 |
| Current assets |
6,246
|
6,942
|
5,143 |
| Current liabilities |
3,487
|
3,364
|
3,326 |
| Equity capital |
4,021
|
5,019
|
3,714 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
34.0%
|
36.6%
|
28.4% |
| Turnover per employee |
1,926
|
2,036
|
1,793 |
| Profit as a percentage of turnover |
1.7%
|
7.2%
|
6.9% |
| Return on assets (ROA) |
6.0%
|
13.3%
|
11.8% |
| Current ratio |
179.1%
|
206.4%
|
154.6% |
| Return on equity (ROE) |
8.2%
|
29.1%
|
36.8% |
| Change turnover |
-1,093
|
635
|
-1,156 |
| Change turnover % |
-5%
|
3%
|
-6% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.