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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Diös Flottarbyn AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,311 Less Arrow 9,588 Less Arrow 8,459
Financial expenses 6,977 Less Arrow 6,723 Less Arrow 3,260
Earnings before taxes 3,732 Less Arrow 3,195 Less Arrow 3,068
EBITDA 6,866 Less Arrow 6,320 Less Arrow 5,506
Total assets 144,210 More Arrow 144,272 Less Arrow 143,809
Current assets 81,702 Less Arrow 81,057 Less Arrow 80,138
Current liabilities 2,859 More Arrow 3,027 More Arrow 4,929
Equity capital 17,623 Less Arrow 14,701 Less Arrow 12,237
- share capital 200 Equal arrow 200 Equal arrow 200
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 2857.7% Less Arrow 2677.8% Less Arrow 1625.8%
Return on equity (ROE) 21.2% More Arrow 21.7% More Arrow 25.1%
Change turnover 723 More Arrow 1,129 Less Arrow 330
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.