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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Diös Badhuset Fastighets AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,268 Less Arrow 21,174 Less Arrow 20,346
Financial expenses 6,194 Less Arrow 2,826 Less Arrow 1,852
Earnings before taxes 8,372 More Arrow 8,841 More Arrow 19,007
EBITDA 18,342 Less Arrow 16,655 More Arrow 27,192
Total assets 286,389 Less Arrow 282,266 Less Arrow 280,408
Current assets 56,518 Less Arrow 53,986 Less Arrow 45,668
Current liabilities 14,345 Less Arrow 11,291 More Arrow 13,631
Equity capital 125,485 Less Arrow 123,987 Less Arrow 121,000
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,094 Less Arrow 828 Less Arrow 267
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.