TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Diös Stadsliden 3:10 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
72,739
|
70,812
|
60,874 |
| Financial expenses |
18,217
|
17,425
|
7,707 |
| Earnings before taxes |
24,326
|
22,189
|
20,972 |
| EBITDA |
50,121
|
48,533
|
39,204 |
| Total assets |
493,599
|
503,973
|
497,204 |
| Current assets |
67,231
|
53,424
|
40,506 |
| Current liabilities |
21,954
|
19,531
|
18,985 |
| Equity capital |
98,813
|
95,964
|
85,099 |
| - share capital |
16,269
|
16,825
|
16,739 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.0%
|
19.0%
|
17.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.4%
|
31.3%
|
34.5% |
| Return on assets (ROA) |
8.6%
|
7.9%
|
5.8% |
| Current ratio |
306.2%
|
273.5%
|
213.4% |
| Return on equity (ROE) |
24.6%
|
23.1%
|
24.6% |
| Change turnover |
4,269
|
9,624
|
1,560 |
| Change turnover % |
6%
|
16%
|
3% |
| 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.