TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Diös Fastigheter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
219,997
|
225,667
|
198,503 |
| Financial expenses |
66,774
|
76,334
|
35,226 |
| Earnings before taxes |
77,656
|
81,381
|
97,140 |
| EBITDA |
143,046
|
146,359
|
132,096 |
| Total assets |
2,805,467
|
2,858,147
|
2,851,559 |
| Current assets |
59,722
|
36,049
|
46,728 |
| Current liabilities |
379,054
|
708,273
|
574,032 |
| Equity capital |
1,015,018
|
988,464
|
1,087,498 |
| - share capital |
24,725
|
25,595
|
25,521 |
| Employees (average) |
156
|
167
|
161 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.2%
|
34.6%
|
38.1% |
| Turnover per employee |
1,410
|
1,351
|
1,233 |
| Profit as a percentage of turnover |
35.3%
|
36.1%
|
48.9% |
| Return on assets (ROA) |
5.1%
|
5.5%
|
4.6% |
| Current ratio |
15.8%
|
5.1%
|
8.1% |
| Return on equity (ROE) |
7.7%
|
8.2%
|
8.9% |
| Change turnover |
2,002
|
26,586
|
21,746 |
| Change turnover % |
1%
|
13%
|
12% |
| Chg. No. of employees |
-11
|
6
|
-2 |
| Chg. No. of employees % |
-7%
|
4%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.