TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Distreal 2 Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,281
|
3,402
|
2,478 |
| Financial expenses |
2,724
|
2,254
|
2,076 |
| Earnings before taxes |
-2,258
|
-1,101
|
-1,423 |
| EBITDA |
502
|
1,535
|
1,048 |
| Total assets |
29,503
|
28,113
|
24,059 |
| Current assets |
5,868
|
3,447
|
772 |
| Current liabilities |
1,228
|
2,713
|
1,331 |
| Equity capital |
1,690
|
62
|
480 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.7%
|
0.2%
|
2.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-99.0%
|
-32.4%
|
-57.4% |
| Return on assets (ROA) |
1.6%
|
4.1%
|
2.7% |
| Current ratio |
477.9%
|
127.1%
|
58.0% |
| Return on equity (ROE) |
-133.6%
|
-1775.8%
|
-296.5% |
| Change turnover |
-1,005
|
917
|
-537 |
| Change turnover % |
-31%
|
37%
|
-18% |
| 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.