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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Distreal 2 Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,402 Less Arrow 2,478 More Arrow 3,280
Financial expenses 2,254 Less Arrow 2,076 More Arrow 2,130
Earnings before taxes -1,101 Less Arrow -1,423 More Arrow -1,223
EBITDA 1,535 Less Arrow 1,048 More Arrow 1,324
Total assets 28,113 Less Arrow 24,059 More Arrow 26,288
Current assets 3,447 Less Arrow 772 Less Arrow 532
Current liabilities 2,713 Less Arrow 1,331 Less Arrow 1,162
Equity capital 62 More Arrow 480 Less Arrow 282
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.2% More Arrow 2.0% Less Arrow 1.1%
Turnover per employee
Profit as a percentage of turnover -32.4% Less Arrow -57.4% More Arrow -37.3%
Return on assets (ROA) 4.1% Less Arrow 2.7% More Arrow 3.5%
Current ratio 127.1% Less Arrow 58.0% Less Arrow 45.8%
Return on equity (ROE) -1775.8% More Arrow -296.5% Less Arrow -433.7%
Change turnover 917 Less Arrow -537 More Arrow 139
Change turnover % 37% Less Arrow -18% More Arrow 4%
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.