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Diös Badhuset Fastighets AB
AB
Active
Org 5567649990
Östersund
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 17 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 Badhuset Fastighets AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
31M
23M
16M
8M
0M
2020: 20M
20M
2020
2021: 20M (0% vs 2020)
20M
0%
2021
2022: 21M (+5% vs 2021)
21M
+5%
2022
2023: 23M (+10% vs 2022)
23M
+10%
2023
2024: 25M (+9% vs 2023)
25M
+9%
2024
EBITDA
SEK millions
34M
25M
17M
8M
0M
2020: 16M
16M
2020
2021: 27M (+69% vs 2020)
27M
+69%
2021
2022: 17M (-37% vs 2021)
17M
-37%
2022
2023: 18M (+6% vs 2022)
18M
+6%
2023
2024: 20M (+11% vs 2023)
20M
+11%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
24 965
23 268
21 174
20 346
20 079
Staff expenses
—
—
—
—
—
EBITDA
20 355
18 342
16 655
27 192
16 319
Depreciation & amort.
−6 839
−6 672
−6 650
−7 177
−5 484
EBIT
13 516
11 670
10 005
20 015
10 835
Net financials
−3 777
−3 298
−1 164
−1 008
−2 507
Profit before tax
4 591
4 604
−194
10 057
−887
Tax
−1 005
−998
33
−1 720
154
Net profit
3 586
3 606
−161
8 337
−733
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
290 164
286 389
282 266
280 408
260 715
Equity
108 837
105 251
101 645
101 806
93 469
Long-term debt
127 874
127 874
127 874
127 874
127 950
Short-term debt
17 063
14 345
11 291
13 631
12 844
Total debt
144 937
142 219
139 165
141 505
140 794
Financial ratios
5-year trend
EBITDA margin
81,5 %
This company
15,8 %
Market median
This company
Market median
416% above market
2020
2024
Equity ratio
37,5 %
This company
38,2 %
Market median
This company
Market median
2% below market
2020
2024
Return on equity
3,3 %
This company
18,4 %
Market median
This company
Market median
82% below market
2020
2024
Net profit margin
14,4 %
This company
8,1 %
Market median
This company
Market median
78% above market
2020
2024
Asset turnover
0,09×
This company
1,12×
Market median
This company
Market median
92% below market
2020
2024
Debt / equity
1,67×
This company
0,62×
Market median
This company
Market median
169% above 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 Badhuset Fastighets AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
