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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Diös Badhuset Fastighets AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,629 Less Arrow 14,149 More Arrow 14,794
Financial expenses 4,160 Less Arrow 1,888 Less Arrow 1,347
Earnings before taxes 5,623 More Arrow 5,908 More Arrow 13,821
EBITDA 12,320 Less Arrow 11,129 More Arrow 19,772
Total assets 192,360 Less Arrow 188,620 More Arrow 203,893
Current assets 37,962 Less Arrow 36,075 Less Arrow 33,207
Current liabilities 9,635 Less Arrow 7,545 More Arrow 9,912
Equity capital 84,285 Less Arrow 82,852 More Arrow 87,983
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% More Arrow 43.9% Less Arrow 43.2%
Turnover per employee
Profit as a percentage of turnover 36.0% More Arrow 41.8% More Arrow 93.4%
Return on assets (ROA) 5.1% Less Arrow 4.1% More Arrow 7.4%
Current ratio 394.0% More Arrow 478.1% Less Arrow 335.0%
Return on equity (ROE) 6.7% More Arrow 7.1% More Arrow 15.7%
Change turnover 1,406 Less Arrow 553 Less Arrow 194
Change turnover % 10% Less Arrow 4% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.