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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 2023/12 2022/12 2021/12
Turnover 1,706 More Arrow 1,856 Less Arrow 1,515
Financial expenses 596 Less Arrow 327 Less Arrow 284
Earnings before taxes 288 Less Arrow 72 More Arrow 327
EBITDA 1,079 Less Arrow 588 More Arrow 838
Total assets 19,558 More Arrow 19,963 Less Arrow 19,335
Current assets 496 More Arrow 1,869 Less Arrow 925
Current liabilities 12,007 Less Arrow 8,654 Less Arrow 8,078
Equity capital 338 More Arrow 922 Less Arrow 5
- share capital 5 Less Arrow 4 More Arrow 5
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) 85.2% Less Arrow 7.8% More Arrow 6540.0%
Change turnover -155 More Arrow 464 Less Arrow -55
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.