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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Diö Entreprenad & Transport AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,810 More Arrow 13,732 More Arrow 15,280
Financial expenses 229 Less Arrow 124 Less Arrow 105
Earnings before taxes 919 More Arrow 950 More Arrow 1,271
EBITDA 1,955 Less Arrow 1,557 Less Arrow 1,460
Total assets 8,629 More Arrow 9,100 Less Arrow 5,895
Current assets 4,368 Less Arrow 3,581 More Arrow 4,369
Current liabilities 2,117 More Arrow 2,316 More Arrow 2,551
Equity capital 3,158 Less Arrow 2,586 Less Arrow 1,942
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.6% Less Arrow 28.4% More Arrow 32.9%
Turnover per employee 1,281 Less Arrow 1,248 More Arrow 1,389
Profit as a percentage of turnover 7.2% Less Arrow 6.9% More Arrow 8.3%
Return on assets (ROA) 13.3% Less Arrow 11.8% More Arrow 23.3%
Current ratio 206.3% Less Arrow 154.6% More Arrow 171.3%
Return on equity (ROE) 29.1% More Arrow 36.7% More Arrow 65.4%
Change turnover 400 Less Arrow -805 Less Arrow -927
Change turnover % 3% Less Arrow -6% Equal arrow -6%
Chg. No. of employees -1 More Arrow 0 Less Arrow -5
Chg. No. of employees % -9% More Arrow 0% Less Arrow -31%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.