TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Diös Flottarbyn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
898
|
864
|
760 |
| Financial expenses |
607
|
606
|
293 |
| Earnings before taxes |
325
|
288
|
276 |
| EBITDA |
598
|
570
|
495 |
| Total assets |
12,555
|
13,002
|
12,923 |
| Current assets |
7,113
|
7,305
|
7,201 |
| Current liabilities |
249
|
273
|
443 |
| Equity capital |
1,534
|
1,325
|
1,100 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.2%
|
10.2%
|
8.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
36.2%
|
33.3%
|
36.3% |
| Return on assets (ROA) |
7.4%
|
6.9%
|
4.4% |
| Current ratio |
2856.6%
|
2675.8%
|
1625.5% |
| Return on equity (ROE) |
21.2%
|
21.7%
|
25.1% |
| Change turnover |
63
|
102
|
30 |
| Change turnover % |
8%
|
13%
|
4% |
| 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.