Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Diös Flottarbyn AB
AB
Active
Org 5568011711
Östersund
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2010 · 16 years old
0 employees
Overvåg
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Diös Flottarbyn AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
8M
2020
8M
2021
8M
2022
10M
2023
10M
2024
EBITDA
SEK millions
9M
7M
4M
2M
0M
4M
2020
5M
+25%
2021
6M
+20%
2022
5M
-17%
2023
7M
+40%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
8 226
8 129
8 459
9 588
10 311
Staff expenses
—
—
—
—
—
EBITDA
4 145
5 114
5 506
5 356
6 866
Depreciation & amort.
−1 622
−964
−973
—
−982
EBIT
2 523
4 150
4 533
5 356
5 884
Net financials
−1 146
−1 426
−1 465
−2 161
−2 152
Profit before tax
1 376
2 344
2 566
2 621
3 016
Tax
−298
−483
−557
−605
−652
Net profit
1 078
1 861
2 009
2 016
2 364
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
89 174
92 988
143 809
144 272
144 210
Equity
9 479
11 340
11 549
13 565
15 929
Long-term debt
76 855
76 912
125 965
125 467
122 241
Short-term debt
2 840
4 114
4 929
3 027
2 859
Total debt
79 695
81 026
130 894
128 494
125 100
Financial ratios
5-year trend
EBITDA-margin
66.6%
This company
15.8%
Market median
+322% vs market
2020
2024
Soliditetsgrad
11.0%
This company
38.2%
Market median
-71% vs market
2020
2024
Egenkapitalforrentning
14.8%
This company
18.4%
Market median
+20% vs market
2020
2024
Nettoresultatgrad
22.9%
This company
8.1%
Market median
+183% vs market
2020
2024
Aktivomsætning
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Gæld/egenkapital
8.05×
This company
0.62×
Market median
-1198% 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 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 Flottarbyn AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
