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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Diös Flottarbyn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,697 Less Arrow 6,440 Less Arrow 5,653
Financial expenses 4,531 Less Arrow 4,516 Less Arrow 2,178
Earnings before taxes 2,424 Less Arrow 2,146 Less Arrow 2,050
EBITDA 4,459 Less Arrow 4,245 Less Arrow 3,679
Total assets 93,658 More Arrow 96,904 Less Arrow 96,098
Current assets 53,062 More Arrow 54,444 Less Arrow 53,551
Current liabilities 1,857 More Arrow 2,033 More Arrow 3,294
Equity capital 11,445 Less Arrow 9,874 Less Arrow 8,177
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.2% Less Arrow 10.2% Less Arrow 8.5%
Turnover per employee
Profit as a percentage of turnover 36.2% Less Arrow 33.3% More Arrow 36.3%
Return on assets (ROA) 7.4% Less Arrow 6.9% Less Arrow 4.4%
Current ratio 2857.4% Less Arrow 2678.0% Less Arrow 1625.7%
Return on equity (ROE) 21.2% More Arrow 21.7% More Arrow 25.1%
Change turnover 470 More Arrow 758 Less Arrow 221
Change turnover % 8% More Arrow 13% Less Arrow 4%
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.