TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Distreal 1 Borås AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,578
|
20,273
|
20,196 |
| Financial expenses |
22,979
|
19,451
|
18,671 |
| Earnings before taxes |
-9,879
|
-9,736
|
-9,639 |
| EBITDA |
20,199
|
16,376
|
15,881 |
| Total assets |
295,122
|
282,664
|
291,567 |
| Current assets |
9,287
|
9,382
|
2,961 |
| Current liabilities |
20,346
|
20,707
|
15,329 |
| Equity capital |
10,728
|
29,108
|
47,582 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.6%
|
10.3%
|
16.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-41.9%
|
-48.0%
|
-47.7% |
| Return on assets (ROA) |
4.4%
|
3.4%
|
3.1% |
| Current ratio |
45.6%
|
45.3%
|
19.3% |
| Return on equity (ROE) |
-92.1%
|
-33.4%
|
-20.3% |
| Change turnover |
1,867
|
684
|
-462 |
| Change turnover % |
9%
|
3%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.