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Diös Falun II AB
AB
Active
Org 5593564379
Östersund
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 4 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 Falun II AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
30M
22M
15M
7M
0M
2022: 19M
19M
2022
2023: 24M (+26% vs 2022)
24M
+26%
2023
2024: 22M (-8% vs 2023)
22M
-8%
2024
EBITDA
SEK millions
16M
12M
8M
4M
0M
2022: 11M
11M
2022
2023: 12M (+9% vs 2022)
12M
+9%
2023
2024: 13M (+8% vs 2023)
13M
+8%
2024
Income statement
SEK thousands
Item
2024
2023
2022
Revenue
21 673
24 362
18 678
Staff expenses
—
—
—
EBITDA
12 621
12 301
11 387
Depreciation & amort.
−2 585
−14 270
−1 618
EBIT
10 036
−1 969
9 769
Net financials
−8 522
−8 336
−3 364
Profit before tax
2 952
−13 778
1 196
Tax
−989
−202
−0
Net profit
1 963
−13 980
1 196
Balance sheet
SEK thousands
Item
2024
2023
2022
Total assets
282 217
322 271
351 820
Equity
6 229
2 266
1 246
Long-term debt
249 996
301 397
334 758
Short-term debt
18 778
9 926
10 607
Total debt
268 774
311 323
345 365
Financial ratios
5-year trend
EBITDA margin
58,2 %
This company
15,8 %
Market median
This company
Market median
268% above market
2022
2024
Equity ratio
2,2 %
This company
38,2 %
Market median
This company
Market median
94% below market
2022
2024
Return on equity
31,5 %
This company
18,4 %
Market median
This company
Market median
71% above market
2022
2024
Net profit margin
9,1 %
This company
8,1 %
Market median
This company
Market median
12% above market
2022
2024
Asset turnover
0,08×
This company
1,12×
Market median
This company
Market median
93% below market
2022
2024
Debt / equity
44,31×
This company
0,62×
Market median
This company
Market median
>999% above market
2022
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 2021-12-01 – 2022-12-31
View
PDF
More on Diös Falun II AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
