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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dionysos AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,067 More Arrow 1,190 Less Arrow 1,036
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9 More Arrow 51 More Arrow 104
EBITDA 34 More Arrow 75 More Arrow 129
Total assets 196 More Arrow 249 More Arrow 302
Current assets 142 More Arrow 170 More Arrow 207
Current liabilities 98 More Arrow 127 Less Arrow 118
Equity capital 84 More Arrow 109 More Arrow 172
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% More Arrow 43.8% More Arrow 57.0%
Turnover per employee 119 Less Arrow 85 Less Arrow 74
Profit as a percentage of turnover 0.8% More Arrow 4.3% More Arrow 10.0%
Return on assets (ROA) 4.6% More Arrow 20.5% More Arrow 34.4%
Current ratio 144.9% Less Arrow 133.9% More Arrow 175.4%
Return on equity (ROE) 10.7% More Arrow 46.8% More Arrow 60.5%
Change turnover -127 More Arrow 238 Less Arrow 183
Change turnover % -11% More Arrow 25% Less Arrow 22%
Chg. No. of employees -5 More Arrow 0 More Arrow 1
Chg. No. of employees % -36% More Arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.