TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Diös Fastigheter Sirius AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,732
|
26,235
|
26,733 |
Financial expenses |
8,262
|
5,459
|
4,203 |
Earnings before taxes |
11,570
|
11,999
|
14,091 |
EBITDA |
20,041
|
18,402
|
19,621 |
Total assets |
220,854
|
222,962
|
243,025 |
Current assets |
41,143
|
51,532
|
60,519 |
Current liabilities |
16,081
|
22,590
|
27,053 |
Equity capital |
51,006
|
47,446
|
49,968 |
- share capital |
34
|
33
|
36 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.1%
|
21.3%
|
20.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
40.3%
|
45.7%
|
52.7% |
Return on assets (ROA) |
9.0%
|
7.8%
|
7.5% |
Current ratio |
255.8%
|
228.1%
|
223.7% |
Return on equity (ROE) |
22.7%
|
25.3%
|
28.2% |
Change turnover |
2,362
|
1,667
|
2,822 |
Change turnover % |
9%
|
7%
|
12% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.