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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Diös Gävle XII AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,743 Less Arrow 1,706 More Arrow 1,856
Financial expenses 452 More Arrow 596 Less Arrow 327
Earnings before taxes -953 More Arrow 288 Less Arrow 72
EBITDA 607 More Arrow 1,079 Less Arrow 588
Total assets 17,566 More Arrow 19,558 More Arrow 19,963
Current assets 285 More Arrow 496 More Arrow 1,869
Current liabilities 266 More Arrow 12,007 Less Arrow 8,654
Equity capital 293 More Arrow 338 More Arrow 922
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.7% Equal arrow 1.7% More Arrow 4.6%
Turnover per employee
Profit as a percentage of turnover -54.7% More Arrow 16.9% Less Arrow 3.9%
Return on assets (ROA) -2.9% More Arrow 4.5% Less Arrow 2.0%
Current ratio 107.1% Less Arrow 4.1% More Arrow 21.6%
Return on equity (ROE) -325.3% More Arrow 85.2% Less Arrow 7.8%
Change turnover 94 Less Arrow -155 More Arrow 464
Change turnover % 6% Less Arrow -8% More Arrow 33%
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.