TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Diös Mitt AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,927
|
9,104
|
9,041 |
| Financial expenses |
7,858
|
7,842
|
4,522 |
| Earnings before taxes |
6,558
|
6,101
|
4,388 |
| EBITDA |
5,247
|
5,339
|
5,393 |
| Total assets |
274,407
|
279,120
|
275,368 |
| Current assets |
186,294
|
185,578
|
180,330 |
| Current liabilities |
7,580
|
3,954
|
5,615 |
| Equity capital |
124,249
|
123,693
|
118,670 |
| - share capital |
1,948
|
2,015
|
2,005 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.3%
|
44.3%
|
43.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
73.5%
|
67.0%
|
48.5% |
| Return on assets (ROA) |
5.3%
|
5.0%
|
3.2% |
| Current ratio |
2457.7%
|
4693.4%
|
3211.6% |
| Return on equity (ROE) |
5.3%
|
4.9%
|
3.7% |
| Change turnover |
125
|
16
|
650 |
| Change turnover % |
1%
|
0%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.