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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Diös Fastigheter Östersund V AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 103,513 More Arrow 117,488 Less Arrow 113,423
Financial expenses 68,445 Less Arrow 62,991 Less Arrow 30,267
Earnings before taxes -26,865 More Arrow 21,353 More Arrow 35,279
EBITDA 23,707 More Arrow 70,317 Less Arrow 65,727
Total assets 1,049,960 More Arrow 1,175,353 More Arrow 1,191,837
Current assets 39,000 Less Arrow 2,609 More Arrow 24,259
Current liabilities 55,544 Less Arrow 33,498 Less Arrow 26,544
Equity capital 209,483 More Arrow 233,325 Less Arrow 216,922
- share capital 8,911 Equal arrow 8,911 Equal arrow 8,911
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.0% Less Arrow 19.9% Less Arrow 18.2%
Turnover per employee
Profit as a percentage of turnover -26.0% More Arrow 18.2% More Arrow 31.1%
Return on assets (ROA) 4.0% More Arrow 7.2% Less Arrow 5.5%
Current ratio 70.2% Less Arrow 7.8% More Arrow 91.4%
Return on equity (ROE) -12.8% More Arrow 9.2% More Arrow 16.3%
Change turnover -13,975 More Arrow 4,065 More Arrow 9,058
Change turnover % -12% More Arrow 4% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.