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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Distreal 2 Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,239 Less Arrow 26,082 More Arrow 32,714
Financial expenses 25,340 Less Arrow 21,856 Less Arrow 21,244
Earnings before taxes -12,373 Less Arrow -14,975 More Arrow -12,196
EBITDA 17,258 Less Arrow 11,031 More Arrow 13,205
Total assets 316,011 Less Arrow 253,255 More Arrow 262,187
Current assets 38,746 Less Arrow 8,131 Less Arrow 5,304
Current liabilities 30,494 Less Arrow 14,010 Less Arrow 11,588
Equity capital 695 More Arrow 5,048 Less Arrow 2,814
- 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 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) -1780.3% More Arrow -296.7% Less Arrow -433.4%
Change turnover 10,307 Less Arrow -5,649 More Arrow 1,385
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.