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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Diö Entreprenad & Transport AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 20,356 Less Arrow 19,721 More Arrow 20,877
Financial expenses 364 Less Arrow 178 Less Arrow 144
Earnings before taxes 1,461 Less Arrow 1,365 More Arrow 1,737
EBITDA 3,106 Less Arrow 2,236 Less Arrow 1,995
Total assets 13,713 Less Arrow 13,069 Less Arrow 8,054
Current assets 6,942 Less Arrow 5,143 More Arrow 5,969
Current liabilities 3,364 Less Arrow 3,326 More Arrow 3,486
Equity capital 5,019 Less Arrow 3,714 Less Arrow 2,653
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,036 Less Arrow 1,793 More Arrow 1,898
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 23.4%
Current ratio 206.4% Less Arrow 154.6% More Arrow 171.2%
Return on equity (ROE) 29.1% More Arrow 36.8% More Arrow 65.5%
Change turnover 635 Less Arrow -1,156 Less Arrow -1,266
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.