TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Diös Fastigheter Sirius AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,278
|
28,732
|
26,235 |
| Financial expenses |
8,409
|
8,262
|
5,459 |
| Earnings before taxes |
14,050
|
11,570
|
11,999 |
| EBITDA |
23,022
|
20,041
|
18,402 |
| Total assets |
219,705
|
220,854
|
222,962 |
| Current assets |
44,713
|
41,143
|
51,532 |
| Current liabilities |
17,242
|
16,081
|
22,590 |
| Equity capital |
53,491
|
51,006
|
47,446 |
| - share capital |
32
|
34
|
33 |
| 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 |
259.3%
|
255.8%
|
228.1% |
| Return on equity (ROE) |
26.3%
|
22.7%
|
25.3% |
| Change turnover |
4,497
|
2,362
|
1,667 |
| 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.