TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Distrato AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,006
|
278
|
396 |
| Financial expenses |
78
|
86
|
12 |
| Earnings before taxes |
-39
|
-217
|
-119 |
| EBITDA |
93
|
-80
|
-83 |
| Total assets |
699
|
451
|
492 |
| Current assets |
338
|
61
|
68 |
| Current liabilities |
587
|
394
|
215 |
| Equity capital |
21
|
-209
|
9 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
5
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
3.0%
|
-46.3%
|
1.8% |
| Turnover per employee |
168
|
56
|
198 |
| Profit as a percentage of turnover |
-3.9%
|
-78.1%
|
-30.1% |
| Return on assets (ROA) |
5.6%
|
-29.0%
|
-21.7% |
| Current ratio |
57.6%
|
15.5%
|
31.6% |
| Return on equity (ROE) |
-185.7%
|
103.8%
|
-1322.2% |
| Change turnover |
715
|
-79
|
-542 |
| 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.