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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dionysos AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,950 More Arrow 8,849 Less Arrow 7,700
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 64 More Arrow 378 More Arrow 774
EBITDA 257 More Arrow 561 More Arrow 956
Total assets 1,460 More Arrow 1,854 More Arrow 2,247
Current assets 1,056 More Arrow 1,262 More Arrow 1,538
Current liabilities 730 More Arrow 946 Less Arrow 874
Equity capital 629 More Arrow 808 More Arrow 1,282
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.1% More Arrow 43.6% More Arrow 57.1%
Turnover per employee 883 Less Arrow 632 Less Arrow 550
Profit as a percentage of turnover 0.8% More Arrow 4.3% More Arrow 10.1%
Return on assets (ROA) 4.5% More Arrow 20.4% More Arrow 34.5%
Current ratio 144.7% Less Arrow 133.4% More Arrow 176.0%
Return on equity (ROE) 10.2% More Arrow 46.8% More Arrow 60.4%
Change turnover -944 More Arrow 1,772 Less Arrow 1,363
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.