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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 2024/12 2023/12 2022/12
Turnover 15,907 Less Arrow 15,633 Less Arrow 14,322
Financial expenses 18,537 Less Arrow 15,236 Less Arrow 13,741
Earnings before taxes -6,176 Less Arrow -6,550 Less Arrow -6,878
EBITDA 14,015 Less Arrow 13,393 Less Arrow 11,568
Total assets 205,197 Less Arrow 195,676 More Arrow 199,686
Current assets 26,521 Less Arrow 6,158 More Arrow 6,628
Current liabilities 15,073 Less Arrow 13,490 More Arrow 14,628
Equity capital 18,882 Less Arrow 7,113 More Arrow 20,563
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.2% Less Arrow 3.6% More Arrow 10.3%
Turnover per employee
Profit as a percentage of turnover -38.8% Less Arrow -41.9% Less Arrow -48.0%
Return on assets (ROA) 6.0% Less Arrow 4.4% Less Arrow 3.4%
Current ratio 176.0% Less Arrow 45.6% Less Arrow 45.3%
Return on equity (ROE) -32.7% Less Arrow -92.1% More Arrow -33.4%
Change turnover 791 More Arrow 1,238 Less Arrow 483
Change turnover % 5% More Arrow 9% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.