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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 2024/12 2023/12 2022/12
Turnover 24,965 Less Arrow 23,268 Less Arrow 21,174
Financial expenses 7,041 Less Arrow 6,194 Less Arrow 2,826
Earnings before taxes 9,739 Less Arrow 8,372 More Arrow 8,841
EBITDA 20,355 Less Arrow 18,342 Less Arrow 16,655
Total assets 290,164 Less Arrow 286,389 Less Arrow 282,266
Current assets 65,991 Less Arrow 56,518 Less Arrow 53,986
Current liabilities 17,063 Less Arrow 14,345 Less Arrow 11,291
Equity capital 127,104 Less Arrow 125,485 Less Arrow 123,987
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,697 More Arrow 2,094 Less Arrow 828
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.