TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Distreal 1 Borås AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,132
|
2,098
|
1,926 |
| Financial expenses |
2,485
|
2,044
|
1,848 |
| Earnings before taxes |
-828
|
-879
|
-925 |
| EBITDA |
1,879
|
1,797
|
1,556 |
| Total assets |
27,506
|
26,255
|
26,853 |
| Current assets |
3,555
|
826
|
891 |
| Current liabilities |
2,021
|
1,810
|
1,967 |
| Equity capital |
2,531
|
954
|
2,765 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.2%
|
3.6%
|
10.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-38.8%
|
-41.9%
|
-48.0% |
| Return on assets (ROA) |
6.0%
|
4.4%
|
3.4% |
| Current ratio |
175.9%
|
45.6%
|
45.3% |
| Return on equity (ROE) |
-32.7%
|
-92.1%
|
-33.5% |
| Change turnover |
106
|
166
|
65 |
| Change turnover % |
5%
|
9%
|
3% |
| 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.