TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dionysos AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,132
|
7,950
|
8,849 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-646
|
64
|
378 |
| EBITDA |
-434
|
257
|
561 |
| Total assets |
934
|
1,460
|
1,854 |
| Current assets |
753
|
1,056
|
1,262 |
| Current liabilities |
888
|
730
|
946 |
| Equity capital |
46
|
629
|
808 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
9
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.9%
|
43.1%
|
43.6% |
| Turnover per employee |
613
|
883
|
632 |
| Profit as a percentage of turnover |
-10.5%
|
0.8%
|
4.3% |
| Return on assets (ROA) |
-68.8%
|
4.5%
|
20.4% |
| Current ratio |
84.8%
|
144.7%
|
133.4% |
| Return on equity (ROE) |
-1404.3%
|
10.2%
|
46.8% |
| Change turnover |
-1,555
|
-944
|
1,772 |
| 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.