TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Diös Fastigheter VI AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,931
|
15,349
|
15,242 |
Financial expenses |
183,782
|
97,801
|
45,874 |
Earnings before taxes |
-137,471
|
-68,111
|
-24,342 |
EBITDA |
8,599
|
7,047
|
7,083 |
Total assets |
3,174,624
|
3,154,652
|
2,094,265 |
Current assets |
114,743
|
80,302
|
68,707 |
Current liabilities |
153,998
|
30,748
|
51,917 |
Equity capital |
34,668
|
21,187
|
59,423 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
-811.9%
|
-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 |
1,582
|
107
|
723 |
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.