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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Diös Gävle XII AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,717 More Arrow 13,800 Less Arrow 11,265
Financial expenses 4,439 Less Arrow 2,434 Less Arrow 2,113
Earnings before taxes 2,146 Less Arrow 535 More Arrow 2,429
EBITDA 8,041 Less Arrow 4,370 More Arrow 6,231
Total assets 145,766 More Arrow 148,450 Less Arrow 143,780
Current assets 3,697 More Arrow 13,900 Less Arrow 6,879
Current liabilities 89,489 Less Arrow 64,357 Less Arrow 60,071
Equity capital 2,521 More Arrow 6,857 Less Arrow 39
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.7% More Arrow 4.6% Less Arrow 0.0%
Turnover per employee
Profit as a percentage of turnover 16.9% Less Arrow 3.9% More Arrow 21.6%
Return on assets (ROA) 4.5% Less Arrow 2.0% More Arrow 3.2%
Current ratio 4.1% More Arrow 21.6% Less Arrow 11.5%
Return on equity (ROE) 85.1% Less Arrow 7.8% More Arrow 6228.2%
Change turnover -1,154 More Arrow 3,447 Less Arrow -407
Change turnover % -8% More Arrow 33% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.