TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Distreal 1 Strängnäs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,237
|
15,899
|
14,255 |
| Financial expenses |
18,635
|
15,359
|
13,407 |
| Earnings before taxes |
-8,283
|
-9,204
|
-8,493 |
| EBITDA |
13,639
|
12,711
|
11,441 |
| Total assets |
212,639
|
209,788
|
214,375 |
| Current assets |
31,103
|
19,935
|
19,992 |
| Current liabilities |
11,826
|
4,531
|
1,465 |
| Equity capital |
18,323
|
32,224
|
44,756 |
| - share capital |
65
|
67
|
67 |
| 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%
|
1364.6% |
| Return on equity (ROE) |
-45.2%
|
-28.6%
|
-19.0% |
| Change turnover |
864
|
1,570
|
-272 |
| 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.