TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Distreal 2 Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,025
|
38,239
|
26,082 |
| Financial expenses |
32,271
|
25,340
|
21,856 |
| Earnings before taxes |
-26,753
|
-12,373
|
-14,975 |
| EBITDA |
5,944
|
17,258
|
11,031 |
| Total assets |
349,491
|
316,011
|
253,255 |
| Current assets |
69,512
|
38,746
|
8,131 |
| Current liabilities |
14,546
|
30,494
|
14,010 |
| Equity capital |
20,020
|
695
|
5,048 |
| - share capital |
103
|
101
|
95 |
| 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%
|
-1780.3%
|
-296.7% |
| Change turnover |
-11,903
|
10,307
|
-5,649 |
| 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.