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Diös Gävle Söder AB
AB
Active
Org 5565457024
831 22
Östersund
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1997 · 28 years old
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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Diös Gävle Söder AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
8M
2020
8M
2021
10M
2022
10M
2023
10M
2024
EBITDA
SEK millions
8M
5M
3M
1M
-1M
6M
2020
0M
-100%
2021
-1M
-100%
2022
2M
+300%
2023
3M
+50%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
8 034
8 050
9 588
9 665
10 306
Staff expenses
—
—
—
—
—
EBITDA
5 592
387
−901
1 720
3 339
Depreciation & amort.
−5 434
—
—
—
—
EBIT
158
387
−901
1 720
3 339
Net financials
−1 528
−1 483
−1 908
−3 621
−3 405
Profit before tax
−1 481
−2 466
−952
−6 003
−5 827
Tax
305
476
228
640
274
Net profit
−1 176
−1 990
−724
−5 363
−5 553
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
74 667
117 052
117 105
112 649
40 797
Equity
10 379
8 389
7 665
2 302
1 749
Long-term debt
56 820
60 000
60 000
60 000
31 326
Short-term debt
5 492
47 163
47 962
50 051
1 939
Total debt
62 312
107 163
107 962
110 051
33 265
Financial ratios
5-year trend
EBITDA margin
32.4%
This company
15.8%
Market median
+105% vs market
2020
2024
Equity ratio
4.3%
This company
38.2%
Market median
-89% vs market
2020
2024
Return on equity
-317.5%
This company
18.4%
Market median
-1826% vs market
2020
2024
Net profit margin
-53.9%
This company
8.1%
Market median
-765% vs market
2020
2024
Asset turnover
0.25×
This company
1.12×
Market median
-78% vs market
2020
2024
Debt / equity
22.33×
This company
0.62×
Market median
-3502% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Diös Gävle Söder AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
