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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Diös Fastigheter AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,681,873 Less Arrow 1,476,127 Less Arrow 1,430,267
Financial expenses 568,908 Less Arrow 261,947 Less Arrow 137,428
Earnings before taxes 606,522 More Arrow 722,360 More Arrow 748,945
EBITDA 1,090,799 Less Arrow 982,303 Less Arrow 888,555
Total assets 21,301,484 Less Arrow 21,205,046 More Arrow 21,404,567
Current assets 268,670 More Arrow 347,481 More Arrow 998,351
Current liabilities 5,278,690 Less Arrow 4,268,674 More Arrow 4,580,201
Equity capital 7,366,926 More Arrow 8,086,959 More Arrow 8,542,340
- share capital 190,756 Less Arrow 189,778 More Arrow 206,505
Employees (average) 167 Less Arrow 161 More Arrow 163

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 34.6% More Arrow 38.1% More Arrow 39.9%
Turnover per employee 10,071 Less Arrow 9,168 Less Arrow 8,775
Profit as a percentage of turnover 36.1% More Arrow 48.9% More Arrow 52.4%
Return on assets (ROA) 5.5% Less Arrow 4.6% Less Arrow 4.1%
Current ratio 5.1% More Arrow 8.1% More Arrow 21.8%
Return on equity (ROE) 8.2% More Arrow 8.9% Less Arrow 8.8%
Change turnover 198,144 Less Arrow 161,712 Less Arrow 64,715
Change turnover % 13% Less Arrow 12% Less Arrow 5%
Chg. No. of employees 6 Less Arrow -2 Less Arrow -13
Chg. No. of employees % 4% Less Arrow -1% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.