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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Distreal 1 Strängnäs AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,978 Less Arrow 20,178 More Arrow 21,200
Financial expenses 23,164 Less Arrow 18,979 Less Arrow 18,205
Earnings before taxes -13,882 More Arrow -12,023 More Arrow -11,419
EBITDA 19,172 Less Arrow 16,195 Less Arrow 16,099
Total assets 316,406 Less Arrow 303,456 More Arrow 323,145
Current assets 30,067 Less Arrow 28,300 More Arrow 30,330
Current liabilities 6,834 Less Arrow 2,073 More Arrow 12,727
Equity capital 48,601 More Arrow 63,353 More Arrow 77,210
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.4% More Arrow 20.9% More Arrow 23.9%
Turnover per employee
Profit as a percentage of turnover -57.9% Less Arrow -59.6% More Arrow -53.9%
Return on assets (ROA) 2.9% Less Arrow 2.3% Less Arrow 2.1%
Current ratio 440.0% More Arrow 1365.2% Less Arrow 238.3%
Return on equity (ROE) -28.6% More Arrow -19.0% More Arrow -14.8%
Change turnover 2,368 Less Arrow -385 Less Arrow -1,459
Change turnover % 11% Less Arrow -2% Less Arrow -6%
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.