TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
D1-Real Estate AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,057
|
13,226
|
14,080 |
| Financial expenses |
3,071
|
3,029
|
2,970 |
| Earnings before taxes |
-17,108
|
-6,447
|
12,868 |
| EBITDA |
-11,219
|
7,024
|
18,662 |
| Total assets |
211,946
|
195,489
|
195,799 |
| Current assets |
29,381
|
35,219
|
24,601 |
| Current liabilities |
7,162
|
34,253
|
18,685 |
| Equity capital |
61,168
|
18,985
|
33,187 |
| - share capital |
126
|
122
|
122 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.9%
|
9.7%
|
16.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-113.6%
|
-48.7%
|
91.4% |
| Return on assets (ROA) |
-6.6%
|
-1.7%
|
8.1% |
| Current ratio |
410.2%
|
102.8%
|
131.7% |
| Return on equity (ROE) |
-28.0%
|
-34.0%
|
38.8% |
| Change turnover |
1,831
|
-854
|
-6,554 |
| Change turnover % |
14%
|
-6%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.