TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Diös Fastigheter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,641,181
|
1,681,873
|
1,476,127 |
| Financial expenses |
498,134
|
568,908
|
261,947 |
| Earnings before taxes |
579,317
|
606,522
|
722,360 |
| EBITDA |
1,067,125
|
1,090,799
|
982,303 |
| Total assets |
20,928,786
|
21,301,484
|
21,205,046 |
| Current assets |
445,528
|
268,670
|
347,481 |
| Current liabilities |
2,827,740
|
5,278,690
|
4,268,674 |
| Equity capital |
7,572,032
|
7,366,926
|
8,086,959 |
| - share capital |
184,446
|
190,756
|
189,778 |
| 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 |
10,520
|
10,071
|
9,168 |
| 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 |
14,938
|
198,144
|
161,712 |
| 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.