TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Diös Fastigheter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,504,000
|
2,209,000
|
1,967,000 |
| Financial expenses |
847,000
|
392,000
|
189,000 |
| Earnings before taxes |
903,000
|
1,081,000
|
1,030,000 |
| EBITDA |
1,624,000
|
1,470,000
|
1,222,000 |
| Total assets |
31,714,000
|
31,733,000
|
29,437,000 |
| Current assets |
400,000
|
520,000
|
1,373,000 |
| Current liabilities |
7,859,000
|
6,388,000
|
6,299,000 |
| Equity capital |
10,968,000
|
12,102,000
|
11,748,000 |
| - share capital |
284,000
|
284,000
|
284,000 |
| 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 |
14,994
|
13,720
|
12,067 |
| 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 |
295,000
|
242,000
|
89,000 |
| 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
|
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.