TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Distrato AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,503
|
2,072
|
2,943 |
| Financial expenses |
582
|
644
|
86 |
| Earnings before taxes |
-288
|
-1,620
|
-882 |
| EBITDA |
695
|
-593
|
-616 |
| Total assets |
5,214
|
3,365
|
3,660 |
| Current assets |
2,522
|
458
|
503 |
| Current liabilities |
4,378
|
2,937
|
1,602 |
| Equity capital |
157
|
-1,557
|
70 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
6
|
5
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
3.0%
|
-46.3%
|
1.9% |
| Turnover per employee |
1,250
|
414
|
1,472 |
| Profit as a percentage of turnover |
-3.8%
|
-78.2%
|
-30.0% |
| Return on assets (ROA) |
5.6%
|
-29.0%
|
-21.7% |
| Current ratio |
57.6%
|
15.6%
|
31.4% |
| Return on equity (ROE) |
-183.4%
|
104.0%
|
-1260.0% |
| Change turnover |
5,336
|
-588
|
-4,033 |
| Change turnover % |
246%
|
-22%
|
-58% |
| Chg. No. of employees |
1
|
3
|
-6 |
| Chg. No. of employees % |
20%
|
150%
|
-75% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.