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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 2023/12 2022/12 2021/12
Turnover 23,275 Less Arrow 21,432 Less Arrow 20,709
Financial expenses 22,683 Less Arrow 20,563 Less Arrow 19,145
Earnings before taxes -9,752 Less Arrow -10,293 More Arrow -9,884
EBITDA 19,939 Less Arrow 17,312 Less Arrow 16,285
Total assets 291,326 More Arrow 298,827 More Arrow 298,975
Current assets 9,168 More Arrow 9,918 Less Arrow 3,036
Current liabilities 20,084 More Arrow 21,891 Less Arrow 15,718
Equity capital 10,590 More Arrow 30,772 More Arrow 48,791
- share capital 100 Equal arrow 100 Equal arrow 100
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 -33.4% More Arrow -20.3%
Change turnover 1,843 Less Arrow 723 Less Arrow -474
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.