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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Diös Badhuset Fastighets AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,173 Less Arrow 2,097 Less Arrow 1,903
Financial expenses 613 Less Arrow 558 Less Arrow 254
Earnings before taxes 848 Less Arrow 755 More Arrow 794
EBITDA 1,772 Less Arrow 1,653 Less Arrow 1,497
Total assets 25,261 More Arrow 25,810 Less Arrow 25,365
Current assets 5,745 Less Arrow 5,094 Less Arrow 4,851
Current liabilities 1,485 Less Arrow 1,293 Less Arrow 1,015
Equity capital 11,066 More Arrow 11,309 Less Arrow 11,142
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.8% Equal arrow 43.8% More Arrow 43.9%
Turnover per employee
Profit as a percentage of turnover 39.0% Less Arrow 36.0% More Arrow 41.7%
Return on assets (ROA) 5.8% Less Arrow 5.1% Less Arrow 4.1%
Current ratio 386.9% More Arrow 394.0% More Arrow 477.9%
Return on equity (ROE) 7.7% Less Arrow 6.7% More Arrow 7.1%
Change turnover 148 More Arrow 189 Less Arrow 74
Change turnover % 7% More Arrow 10% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.