TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Diös Mitt AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,746
|
13,554
|
13,530 |
| Financial expenses |
12,099
|
11,676
|
6,767 |
| Earnings before taxes |
10,097
|
9,083
|
6,567 |
| EBITDA |
8,079
|
7,949
|
8,070 |
| Total assets |
422,517
|
415,558
|
412,084 |
| Current assets |
286,846
|
276,292
|
269,861 |
| Current liabilities |
11,671
|
5,887
|
8,403 |
| Equity capital |
191,312
|
184,156
|
177,587 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
2457.8%
|
4693.3%
|
3211.5% |
| Return on equity (ROE) |
5.3%
|
4.9%
|
3.7% |
| Change turnover |
192
|
24
|
972 |
| 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.