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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Distreal 1 Borås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,098 Less Arrow 1,926 More Arrow 2,025
Financial expenses 2,044 Less Arrow 1,848 More Arrow 1,872
Earnings before taxes -879 Less Arrow -925 Less Arrow -966
EBITDA 1,797 Less Arrow 1,556 More Arrow 1,592
Total assets 26,255 More Arrow 26,853 More Arrow 29,234
Current assets 826 More Arrow 891 Less Arrow 297
Current liabilities 1,810 More Arrow 1,967 Less Arrow 1,537
Equity capital 954 More Arrow 2,765 More Arrow 4,771
- share capital 9 Equal arrow 9 More Arrow 10
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 -33.5% More Arrow -20.2%
Change turnover 166 Less Arrow 65 Less Arrow -46
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.