TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Distreal 2 Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,019
|
25,354
|
18,425 |
| Financial expenses |
20,323
|
16,801
|
15,440 |
| Earnings before taxes |
-16,848
|
-8,204
|
-10,579 |
| EBITDA |
3,743
|
11,443
|
7,793 |
| Total assets |
220,092
|
209,526
|
178,910 |
| Current assets |
43,775
|
25,690
|
5,744 |
| Current liabilities |
9,161
|
20,219
|
9,897 |
| Equity capital |
12,607
|
461
|
3,566 |
| - share capital |
65
|
67
|
67 |
| 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 |
477.8%
|
127.1%
|
58.0% |
| Return on equity (ROE) |
-133.6%
|
-1779.6%
|
-296.7% |
| Change turnover |
-7,496
|
6,834
|
-3,991 |
| 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.