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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dionysos AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,441 More Arrow 11,836 More Arrow 13,242
Financial expenses 4 Less Arrow 3 Less Arrow 2
Earnings before taxes -994 More Arrow 95 More Arrow 566
EBITDA -668 More Arrow 382 More Arrow 839
Total assets 1,438 More Arrow 2,173 More Arrow 2,774
Current assets 1,160 More Arrow 1,572 More Arrow 1,889
Current liabilities 1,367 Less Arrow 1,087 More Arrow 1,415
Equity capital 71 More Arrow 936 More Arrow 1,209
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 Less Arrow 9 More Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.9% More Arrow 43.1% More Arrow 43.6%
Turnover per employee 944 More Arrow 1,315 Less Arrow 946
Profit as a percentage of turnover -10.5% More Arrow 0.8% More Arrow 4.3%
Return on assets (ROA) -68.8% More Arrow 4.5% More Arrow 20.5%
Current ratio 84.9% More Arrow 144.6% Less Arrow 133.5%
Return on equity (ROE) -1400% More Arrow 10.1% More Arrow 46.8%
Change turnover -2,395 More Arrow -1,406 More Arrow 2,652
Change turnover % -20% More Arrow -11% More Arrow 25%
Chg. No. of employees 1 Less Arrow -5 More Arrow 0
Chg. No. of employees % 11% Less Arrow -36% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.