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Diös Orion 4 AB
AB
Active
Org 5591530281
Östersund
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 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 Orion 4 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
3M
2020
3M
2021
4M
2022
3M
2023
3M
2024
EBITDA
SEK millions
3M
2M
1M
1M
0M
2M
2020
1M
-50%
2021
2M
+100%
2022
1M
-50%
2023
1M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 575
2 658
3 583
2 724
2 703
Staff expenses
—
—
—
—
—
EBITDA
1 524
1 320
2 176
1 450
1 312
Depreciation & amort.
−248
−248
−166
−122
−120
EBIT
1 276
1 072
2 010
1 328
1 192
Net financials
−214
−173
−446
−729
−766
Profit before tax
62
50
1 215
407
256
Tax
−13
−12
−220
−119
−158
Net profit
49
38
995
288
98
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
18 950
18 226
17 551
18 285
19 323
Equity
132
169
1 165
1 453
1 551
Long-term debt
15 542
15 542
15 546
15 546
15 546
Short-term debt
3 276
2 514
487
741
1 458
Total debt
18 818
18 056
16 033
16 287
17 004
Financial ratios
5-year trend
EBITDA margin
48.5%
This company
15.8%
Market median
+207% vs market
2020
2024
Equity ratio
8.0%
This company
38.2%
Market median
-79% vs market
2020
2024
Return on equity
6.3%
This company
18.4%
Market median
-66% vs market
2020
2024
Net profit margin
3.6%
This company
8.1%
Market median
-56% vs market
2020
2024
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2020
2024
Debt / equity
11.46×
This company
0.62×
Market median
-1748% 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 2021-09-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on Diös Orion 4 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
