TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Diös Smedjan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,275
|
25,136
|
23,244 |
| Financial expenses |
18,488
|
18,419
|
9,965 |
| Earnings before taxes |
2,787
|
3,569
|
7,004 |
| EBITDA |
15,651
|
16,292
|
15,703 |
| Total assets |
411,143
|
415,909
|
422,556 |
| Current assets |
165,894
|
157,559
|
164,185 |
| Current liabilities |
18,949
|
9,612
|
16,269 |
| Equity capital |
33,520
|
33,112
|
30,776 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.2%
|
8.0%
|
7.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.5%
|
14.2%
|
30.1% |
| Return on assets (ROA) |
5.2%
|
5.3%
|
4.0% |
| Current ratio |
875.5%
|
1639.2%
|
1009.2% |
| Return on equity (ROE) |
8.3%
|
10.8%
|
22.8% |
| Change turnover |
-30
|
1,773
|
2,495 |
| Change turnover % |
0%
|
8%
|
12% |
| 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.