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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Distreal 1 Strängnäs AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,670 Less Arrow 21,332 More Arrow 21,739
Financial expenses 22,866 Less Arrow 20,064 Less Arrow 18,668
Earnings before taxes -13,703 More Arrow -12,710 More Arrow -11,709
EBITDA 18,925 Less Arrow 17,121 Less Arrow 16,508
Total assets 312,336 More Arrow 320,808 More Arrow 331,355
Current assets 29,680 More Arrow 29,918 More Arrow 31,101
Current liabilities 6,746 Less Arrow 2,192 More Arrow 13,050
Equity capital 47,976 More Arrow 66,976 More Arrow 79,172
- share capital 100 Equal arrow 100 Equal arrow 100
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 1364.9% Less Arrow 238.3%
Return on equity (ROE) -28.6% More Arrow -19.0% More Arrow -14.8%
Change turnover 2,338 Less Arrow -407 Less Arrow -1,496
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.