TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Distreal 1 Strängnäs AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,899
|
14,255
|
15,807 |
| Financial expenses |
15,359
|
13,407
|
13,574 |
| Earnings before taxes |
-9,204
|
-8,493
|
-8,514 |
| EBITDA |
12,711
|
11,441
|
12,003 |
| Total assets |
209,788
|
214,375
|
240,939 |
| Current assets |
19,935
|
19,992
|
22,615 |
| Current liabilities |
4,531
|
1,465
|
9,489 |
| Equity capital |
32,224
|
44,756
|
57,568 |
| - share capital |
67
|
67
|
73 |
| 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%
|
1364.6%
|
238.3% |
| Return on equity (ROE) |
-28.6%
|
-19.0%
|
-14.8% |
| Change turnover |
1,570
|
-272
|
-1,088 |
| 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.