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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Diös Gävle XII AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,933 More Arrow 20,651 Less Arrow 15,493
Financial expenses 6,609 Less Arrow 3,642 Less Arrow 2,906
Earnings before taxes 3,195 Less Arrow 801 More Arrow 3,341
EBITDA 11,971 Less Arrow 6,539 More Arrow 8,569
Total assets 217,019 More Arrow 222,153 Less Arrow 197,736
Current assets 5,504 More Arrow 20,801 Less Arrow 9,460
Current liabilities 133,232 Less Arrow 96,309 Less Arrow 82,614
Equity capital 3,753 More Arrow 10,261 Less Arrow 53
- share capital 50 Equal arrow 50 Equal arrow 50
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 6303.8%
Change turnover -1,718 More Arrow 5,158 Less Arrow -560
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.