TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Diös Fastigheter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,527,000
|
2,504,000
|
2,209,000 |
| Financial expenses |
767,000
|
847,000
|
392,000 |
| Earnings before taxes |
892,000
|
903,000
|
1,081,000 |
| EBITDA |
1,643,100
|
1,624,000
|
1,470,000 |
| Total assets |
32,225,000
|
31,714,000
|
31,733,000 |
| Current assets |
686,000
|
400,000
|
520,000 |
| Current liabilities |
4,354,000
|
7,859,000
|
6,388,000 |
| Equity capital |
11,659,000
|
10,968,000
|
12,102,000 |
| - share capital |
284,000
|
284,000
|
284,000 |
| 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 |
16,199
|
14,994
|
13,720 |
| 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 |
23,000
|
295,000
|
242,000 |
| 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.