TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dionysos AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,836
|
13,242
|
10,590 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
95
|
566
|
1,065 |
| EBITDA |
382
|
839
|
1,315 |
| Total assets |
2,173
|
2,774
|
3,090 |
| Current assets |
1,572
|
1,889
|
2,115 |
| Current liabilities |
1,087
|
1,415
|
1,202 |
| Equity capital |
936
|
1,209
|
1,763 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.1%
|
43.6%
|
57.1% |
| Turnover per employee |
1,315
|
946
|
756 |
| Profit as a percentage of turnover |
0.8%
|
4.3%
|
10.1% |
| Return on assets (ROA) |
4.5%
|
20.5%
|
34.5% |
| Current ratio |
144.6%
|
133.5%
|
176.0% |
| Return on equity (ROE) |
10.1%
|
46.8%
|
60.4% |
| Change turnover |
-1,406
|
2,652
|
1,875 |
| Change turnover % |
-11%
|
25%
|
22% |
| Chg. No. of employees |
-5
|
0
|
1 |
| Chg. No. of employees % |
-36%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.