TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Diös Fastigheter Östersund V AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,227
|
78,914
|
75,793 |
| Financial expenses |
44,452
|
42,309
|
20,225 |
| Earnings before taxes |
-17,448
|
14,342
|
23,575 |
| EBITDA |
15,397
|
47,230
|
43,921 |
| Total assets |
681,905
|
789,455
|
796,425 |
| Current assets |
25,329
|
1,752
|
16,211 |
| Current liabilities |
36,073
|
22,500
|
17,738 |
| Equity capital |
136,050
|
156,718
|
144,954 |
| - share capital |
5,787
|
5,985
|
5,955 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.0%
|
19.9%
|
18.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-26.0%
|
18.2%
|
31.1% |
| Return on assets (ROA) |
4.0%
|
7.2%
|
5.5% |
| Current ratio |
70.2%
|
7.8%
|
91.4% |
| Return on equity (ROE) |
-12.8%
|
9.2%
|
16.3% |
| Change turnover |
-9,076
|
2,730
|
6,053 |
| Change turnover % |
-12%
|
4%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.