TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Diös Kraften Fastighets AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
71,382
|
64,613
|
68,353 |
| Financial expenses |
28,343
|
17,794
|
14,728 |
| Earnings before taxes |
14,781
|
18,617
|
21,024 |
| EBITDA |
51,409
|
47,165
|
49,614 |
| Total assets |
953,223
|
957,624
|
1,043,117 |
| Current assets |
146,189
|
151,039
|
154,383 |
| Current liabilities |
57,726
|
45,409
|
66,176 |
| Equity capital |
377,632
|
396,307
|
419,889 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.6%
|
41.4%
|
40.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
20.7%
|
28.8%
|
30.8% |
| Return on assets (ROA) |
4.5%
|
3.8%
|
3.4% |
| Current ratio |
253.2%
|
332.6%
|
233.3% |
| Return on equity (ROE) |
3.9%
|
4.7%
|
5.0% |
| Change turnover |
6,435
|
1,797
|
1,328 |
| Change turnover % |
10%
|
3%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.