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Diös Gävle XII AB
AB
Active
Org 5568663776
Hästholmsvägen 28, 131 30
Nacka
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2011 · 14 years old
0 employees
Monitor
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Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Diös Gävle XII AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
26M
20M
13M
7M
0M
2020: 16M
16M
2020
2021: 15M (-6% vs 2020)
15M
-6%
2021
2022: 21M (+40% vs 2021)
21M
+40%
2022
2023: 19M (-10% vs 2022)
19M
-10%
2023
2024: 20M (+5% vs 2023)
20M
+5%
2024
EBITDA
SEK millions
12M
9M
6M
3M
0M
2020: 10M
10M
2020
2021: 9M (-10% vs 2020)
9M
-10%
2021
2022: 4M (-56% vs 2021)
4M
-56%
2022
2023: 10M (+150% vs 2022)
10M
+150%
2023
2024: 7M (-30% vs 2023)
7M
-30%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
20 016
18 933
20 651
15 493
16 053
Staff expenses
—
—
—
—
—
EBITDA
6 976
9 756
4 441
8 569
9 800
Depreciation & amort.
−12 741
—
—
−2 326
−4 176
EBIT
−5 765
9 756
4 441
6 243
5 624
Net financials
−5 185
−6 561
−3 640
−2 902
−2 030
Profit before tax
−10 950
−4 368
10 144
180
−929
Tax
458
−355
−1 721
−272
94
Net profit
−10 492
−4 723
8 423
−92
−835
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
201 776
217 019
222 153
197 736
189 888
Equity
3 361
3 753
8 476
53
115
Long-term debt
195 357
79 576
114 976
115 069
115 069
Short-term debt
3 058
133 232
96 309
82 614
74 704
Total debt
198 415
212 808
211 285
197 683
189 773
Financial ratios
5-year trend
EBITDA margin
34,9 %
This company
15,8 %
Market median
This company
Market median
121% above market
2020
2024
Equity ratio
1,7 %
This company
38,2 %
Market median
This company
Market median
96% below market
2020
2024
Return on equity
−312,2 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−52,4 %
This company
8,1 %
Market median
This company
Market median
747% below market
2020
2024
Asset turnover
0,10×
This company
1,12×
Market median
This company
Market median
91% below market
2020
2024
Debt / equity
59,03×
This company
0,62×
Market median
This company
Market median
>999% 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 Gävle XII AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
