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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Distreal 1 Borås AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,633 Less Arrow 14,322 More Arrow 15,058
Financial expenses 15,236 Less Arrow 13,741 More Arrow 13,921
Earnings before taxes -6,550 Less Arrow -6,878 Less Arrow -7,187
EBITDA 13,393 Less Arrow 11,568 More Arrow 11,841
Total assets 195,676 More Arrow 199,686 More Arrow 217,394
Current assets 6,158 More Arrow 6,628 Less Arrow 2,208
Current liabilities 13,490 More Arrow 14,628 Less Arrow 11,429
Equity capital 7,113 More Arrow 20,563 More Arrow 35,477
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.6% More Arrow 10.3% More Arrow 16.3%
Turnover per employee
Profit as a percentage of turnover -41.9% Less Arrow -48.0% More Arrow -47.7%
Return on assets (ROA) 4.4% Less Arrow 3.4% Less Arrow 3.1%
Current ratio 45.6% Less Arrow 45.3% Less Arrow 19.3%
Return on equity (ROE) -92.1% More Arrow -33.4% More Arrow -20.3%
Change turnover 1,238 Less Arrow 483 Less Arrow -345
Change turnover % 9% Less Arrow 3% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.