TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Distrato AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,403
|
3,293
|
4,227 |
| Financial expenses |
885
|
1,024
|
123 |
| Earnings before taxes |
-437
|
-2,575
|
-1,267 |
| EBITDA |
1,056
|
-942
|
-885 |
| Total assets |
7,924
|
5,347
|
5,256 |
| Current assets |
3,833
|
728
|
723 |
| Current liabilities |
6,654
|
4,667
|
2,301 |
| Equity capital |
238
|
-2,475
|
100 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,900
|
659
|
2,114 |
| Profit as a percentage of turnover |
-3.8%
|
-78.2%
|
-30.0% |
| Return on assets (ROA) |
5.7%
|
-29.0%
|
-21.8% |
| Current ratio |
57.6%
|
15.6%
|
31.4% |
| Return on equity (ROE) |
-183.6%
|
104.0%
|
-1267.0% |
| Change turnover |
8,110
|
-934
|
-5,792 |
| 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.