TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Distreal 1 Strängnäs AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,133
|
1,917
|
2,126 |
| Financial expenses |
2,061
|
1,803
|
1,825 |
| Earnings before taxes |
-1,235
|
-1,142
|
-1,145 |
| EBITDA |
1,706
|
1,539
|
1,614 |
| Total assets |
28,149
|
28,828
|
32,400 |
| Current assets |
2,675
|
2,688
|
3,041 |
| Current liabilities |
608
|
197
|
1,276 |
| Equity capital |
4,324
|
6,019
|
7,742 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.4%
|
20.9%
|
23.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-57.9%
|
-59.6%
|
-53.9% |
| Return on assets (ROA) |
2.9%
|
2.3%
|
2.1% |
| Current ratio |
440.0%
|
1364.5%
|
238.3% |
| Return on equity (ROE) |
-28.6%
|
-19.0%
|
-14.8% |
| Change turnover |
211
|
-37
|
-146 |
| Change turnover % |
11%
|
-2%
|
-6% |
| 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.