TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Diös Mitt AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,104
|
9,041
|
9,131 |
| Financial expenses |
7,842
|
4,522
|
3,412 |
| Earnings before taxes |
6,101
|
4,388
|
4,467 |
| EBITDA |
5,339
|
5,393
|
5,186 |
| Total assets |
279,120
|
275,368
|
296,382 |
| Current assets |
185,578
|
180,330
|
193,343 |
| Current liabilities |
3,954
|
5,615
|
21,120 |
| Equity capital |
123,693
|
118,670
|
124,993 |
| - share capital |
2,015
|
2,005
|
2,181 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.3%
|
43.1%
|
42.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
67.0%
|
48.5%
|
48.9% |
| Return on assets (ROA) |
5.0%
|
3.2%
|
2.7% |
| Current ratio |
4693.4%
|
3211.6%
|
915.4% |
| Return on equity (ROE) |
4.9%
|
3.7%
|
3.6% |
| Change turnover |
16
|
650
|
235 |
| Change turnover % |
0%
|
8%
|
3% |
| 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.