TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Diös Fastigheter Sirius AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,327
|
3,855
|
3,528 |
| Financial expenses |
1,127
|
1,109
|
734 |
| Earnings before taxes |
1,883
|
1,552
|
1,614 |
| EBITDA |
3,086
|
2,689
|
2,475 |
| Total assets |
29,451
|
29,633
|
29,983 |
| Current assets |
5,994
|
5,520
|
6,930 |
| Current liabilities |
2,311
|
2,158
|
3,038 |
| Equity capital |
7,170
|
6,844
|
6,380 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.3%
|
23.1%
|
21.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
43.5%
|
40.3%
|
45.7% |
| Return on assets (ROA) |
10.2%
|
9.0%
|
7.8% |
| Current ratio |
259.4%
|
255.8%
|
228.1% |
| Return on equity (ROE) |
26.3%
|
22.7%
|
25.3% |
| Change turnover |
603
|
317
|
224 |
| Change turnover % |
16%
|
9%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.