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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Distreal 1 Borås AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 24,493 Less Arrow 23,275 Less Arrow 21,432
Financial expenses 28,543 Less Arrow 22,683 Less Arrow 20,563
Earnings before taxes -9,509 Less Arrow -9,752 Less Arrow -10,293
EBITDA 21,579 Less Arrow 19,939 Less Arrow 17,312
Total assets 315,951 Less Arrow 291,326 More Arrow 298,827
Current assets 40,835 Less Arrow 9,168 More Arrow 9,918
Current liabilities 23,209 Less Arrow 20,084 More Arrow 21,891
Equity capital 29,074 Less Arrow 10,590 More Arrow 30,772
- share capital 100 Equal arrow 100 Equal arrow 100
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 175.9% Less Arrow 45.6% Less Arrow 45.3%
Return on equity (ROE) -32.7% Less Arrow -92.1% More Arrow -33.4%
Change turnover 1,218 More Arrow 1,843 Less Arrow 723
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.