TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dionysos AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
822
|
1,067
|
1,190 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-87
|
9
|
51 |
| EBITDA |
-58
|
34
|
75 |
| Total assets |
125
|
196
|
249 |
| Current assets |
101
|
142
|
170 |
| Current liabilities |
119
|
98
|
127 |
| Equity capital |
6
|
84
|
109 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
9
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.8%
|
42.9%
|
43.8% |
| Turnover per employee |
82
|
119
|
85 |
| Profit as a percentage of turnover |
-10.6%
|
0.8%
|
4.3% |
| Return on assets (ROA) |
-69.6%
|
4.6%
|
20.5% |
| Current ratio |
84.9%
|
144.9%
|
133.9% |
| Return on equity (ROE) |
-1450.0%
|
10.7%
|
46.8% |
| Change turnover |
-209
|
-127
|
238 |
| Change turnover % |
-20%
|
-11%
|
25% |
| Chg. No. of employees |
1
|
-5
|
0 |
| Chg. No. of employees % |
11%
|
-36%
|
0% |
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.