TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Distreal 1 Strängnäs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,177
|
2,133
|
1,917 |
| Financial expenses |
2,498
|
2,061
|
1,803 |
| Earnings before taxes |
-1,110
|
-1,235
|
-1,142 |
| EBITDA |
1,828
|
1,706
|
1,539 |
| Total assets |
28,504
|
28,149
|
28,828 |
| Current assets |
4,169
|
2,675
|
2,688 |
| Current liabilities |
1,585
|
608
|
197 |
| Equity capital |
2,456
|
4,324
|
6,019 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.6%
|
15.4%
|
20.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-51.0%
|
-57.9%
|
-59.6% |
| Return on assets (ROA) |
4.9%
|
2.9%
|
2.3% |
| Current ratio |
263.0%
|
440.0%
|
1364.5% |
| Return on equity (ROE) |
-45.2%
|
-28.6%
|
-19.0% |
| Change turnover |
116
|
211
|
-37 |
| Change turnover % |
6%
|
11%
|
-2% |
| 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.