TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Diös Mitt AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,554
|
13,530
|
12,558 |
| Financial expenses |
11,676
|
6,767
|
4,692 |
| Earnings before taxes |
9,083
|
6,567
|
6,143 |
| EBITDA |
7,949
|
8,070
|
7,132 |
| Total assets |
415,558
|
412,084
|
407,605 |
| Current assets |
276,292
|
269,861
|
265,898 |
| Current liabilities |
5,887
|
8,403
|
29,046 |
| Equity capital |
184,156
|
177,587
|
171,899 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
4693.3%
|
3211.5%
|
915.4% |
| Return on equity (ROE) |
4.9%
|
3.7%
|
3.6% |
| Change turnover |
24
|
972
|
323 |
| 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.