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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Diös Fastigheter Sirius AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 49,700 Less Arrow 42,776 Less Arrow 39,260
Financial expenses 12,948 Less Arrow 12,300 Less Arrow 8,170
Earnings before taxes 21,634 Less Arrow 17,225 More Arrow 17,957
EBITDA 35,448 Less Arrow 29,837 Less Arrow 27,539
Total assets 338,290 Less Arrow 328,811 More Arrow 333,659
Current assets 68,846 Less Arrow 61,255 More Arrow 77,117
Current liabilities 26,548 Less Arrow 23,941 More Arrow 33,806
Equity capital 82,362 Less Arrow 75,938 Less Arrow 71,002
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.3% Less Arrow 23.1% Less Arrow 21.3%
Turnover per employee
Profit as a percentage of turnover 43.5% Less Arrow 40.3% More Arrow 45.7%
Return on assets (ROA) 10.2% Less Arrow 9.0% Less Arrow 7.8%
Current ratio 259.3% Less Arrow 255.9% Less Arrow 228.1%
Return on equity (ROE) 26.3% Less Arrow 22.7% More Arrow 25.3%
Change turnover 6,924 Less Arrow 3,516 Less Arrow 2,495
Change turnover % 16% Less Arrow 9% Less Arrow 7%
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.