TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Diös Fastigheter VI AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,372
|
10,257
|
11,083 |
Financial expenses |
123,442
|
65,354
|
33,356 |
Earnings before taxes |
-92,336
|
-45,514
|
-17,700 |
EBITDA |
5,776
|
4,709
|
5,150 |
Total assets |
2,132,314
|
2,108,043
|
1,522,806 |
Current assets |
77,070
|
53,660
|
49,959 |
Current liabilities |
103,437
|
20,547
|
37,750 |
Equity capital |
23,286
|
14,158
|
43,208 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.1%
|
0.7%
|
2.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-812.0%
|
-443.7%
|
-159.7% |
Return on assets (ROA) |
1.5%
|
0.9%
|
1.0% |
Current ratio |
74.5%
|
261.2%
|
132.3% |
Return on equity (ROE) |
-396.5%
|
-321.5%
|
-41.0% |
Change turnover |
1,063
|
72
|
526 |
Change turnover % |
10%
|
1%
|
5% |
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.