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Diös Bryggeriet Fastighets AB
AB
Active
Org 5590795190
Landsvägsallén 4, 852 29
Sundsvall
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 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 Bryggeriet Fastighets AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
30M
22M
15M
7M
0M
2020: 20M
20M
2020
2021: 21M (+5% vs 2020)
21M
+5%
2021
2022: 21M (0% vs 2021)
21M
0%
2022
2023: 23M (+10% vs 2022)
23M
+10%
2023
2024: 24M (+4% vs 2023)
24M
+4%
2024
EBITDA
SEK millions
22M
17M
11M
6M
0M
2020: 15M
15M
2020
2021: 16M (+7% vs 2020)
16M
+7%
2021
2022: 16M (0% vs 2021)
16M
0%
2022
2023: 17M (+6% vs 2022)
17M
+6%
2023
2024: 18M (+6% vs 2023)
18M
+6%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
24 434
23 000
21 379
20 793
20 460
Staff expenses
—
—
—
—
—
EBITDA
18 104
17 411
16 273
15 731
15 274
Depreciation & amort.
−9 096
−9 057
−9 059
−8 889
−8 888
EBIT
9 008
8 354
7 214
6 842
6 386
Net financials
−5 713
−6 358
−4 096
−3 529
−3 717
Profit before tax
5 683
−1 225
−1 548
419
1 499
Tax
−1 469
17
−0
−553
−781
Net profit
4 214
−1 208
−1 548
−134
718
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
278 643
275 173
268 422
270 701
302 667
Equity
89 783
85 569
86 777
88 325
88 459
Long-term debt
153 697
153 697
153 697
153 697
191 582
Short-term debt
8 711
7 067
14 839
17 636
14 477
Total debt
162 408
160 764
168 536
171 333
206 059
Financial ratios
5-year trend
EBITDA margin
74,1 %
This company
15,8 %
Market median
This company
Market median
369% above market
2020
2024
Equity ratio
32,2 %
This company
38,2 %
Market median
This company
Market median
16% below market
2020
2024
Return on equity
4,7 %
This company
18,4 %
Market median
This company
Market median
74% below market
2020
2024
Net profit margin
17,2 %
This company
8,1 %
Market median
This company
Market median
112% 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
2,10×
This company
0,62×
Market median
This company
Market median
239% 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 Bryggeriet Fastighets AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network