TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Diös Fastigheter AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
225,667
|
198,503
|
192,336 |
Financial expenses |
76,334
|
35,226
|
18,481 |
Earnings before taxes |
81,381
|
97,140
|
100,715 |
EBITDA |
146,359
|
132,096
|
119,489 |
Total assets |
2,858,147
|
2,851,559
|
2,878,389 |
Current assets |
36,049
|
46,728
|
134,254 |
Current liabilities |
708,273
|
574,032
|
615,925 |
Equity capital |
988,464
|
1,087,498
|
1,148,735 |
- share capital |
25,595
|
25,521
|
27,770 |
Employees (average) |
167
|
161
|
163 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
34.6%
|
38.1%
|
39.9% |
Turnover per employee |
1,351
|
1,233
|
1,180 |
Profit as a percentage of turnover |
36.1%
|
48.9%
|
52.4% |
Return on assets (ROA) |
5.5%
|
4.6%
|
4.1% |
Current ratio |
5.1%
|
8.1%
|
21.8% |
Return on equity (ROE) |
8.2%
|
8.9%
|
8.8% |
Change turnover |
26,586
|
21,746
|
8,703 |
Change turnover % |
13%
|
12%
|
5% |
Chg. No. of employees |
6
|
-2
|
-13 |
Chg. No. of employees % |
4%
|
-1%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.