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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 2024/12 2023/12 2022/12
Turnover 16,214 Less Arrow 15,629 Less Arrow 14,149
Financial expenses 4,573 Less Arrow 4,160 Less Arrow 1,888
Earnings before taxes 6,325 Less Arrow 5,623 More Arrow 5,908
EBITDA 13,220 Less Arrow 12,320 Less Arrow 11,129
Total assets 188,449 More Arrow 192,360 Less Arrow 188,620
Current assets 42,858 Less Arrow 37,962 Less Arrow 36,075
Current liabilities 11,082 Less Arrow 9,635 Less Arrow 7,545
Equity capital 82,549 More Arrow 84,285 Less Arrow 82,852
- share capital 65 More Arrow 67 Equal arrow 67
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 41.8%
Return on assets (ROA) 5.8% Less Arrow 5.1% Less Arrow 4.1%
Current ratio 386.7% More Arrow 394.0% More Arrow 478.1%
Return on equity (ROE) 7.7% Less Arrow 6.7% More Arrow 7.1%
Change turnover 1,102 More Arrow 1,406 Less Arrow 553
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.