TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Distreal 1 Borås AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,260
|
23,578
|
20,273 |
| Financial expenses |
29,436
|
22,979
|
19,451 |
| Earnings before taxes |
-9,807
|
-9,879
|
-9,736 |
| EBITDA |
22,254
|
20,199
|
16,376 |
| Total assets |
325,840
|
295,122
|
282,664 |
| Current assets |
42,113
|
9,287
|
9,382 |
| Current liabilities |
23,935
|
20,346
|
20,707 |
| Equity capital |
29,984
|
10,728
|
29,108 |
| - share capital |
103
|
101
|
95 |
| 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%
|
-33.4% |
| Change turnover |
1,256
|
1,867
|
684 |
| 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.