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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Distreal 2 Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,205 More Arrow 37,747 Less Arrow 27,573
Financial expenses 31,292 Less Arrow 25,014 Less Arrow 23,106
Earnings before taxes -25,941 More Arrow -12,214 Less Arrow -15,831
EBITDA 5,764 More Arrow 17,036 Less Arrow 11,662
Total assets 338,885 Less Arrow 311,946 Less Arrow 267,736
Current assets 67,402 Less Arrow 38,248 Less Arrow 8,596
Current liabilities 14,105 More Arrow 30,102 Less Arrow 14,811
Equity capital 19,412 Less Arrow 686 More Arrow 5,337
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.7% Less Arrow 0.2% More Arrow 2.0%
Turnover per employee
Profit as a percentage of turnover -99.0% More Arrow -32.4% Less Arrow -57.4%
Return on assets (ROA) 1.6% More Arrow 4.1% Less Arrow 2.7%
Current ratio 477.9% Less Arrow 127.1% Less Arrow 58.0%
Return on equity (ROE) -133.6% Less Arrow -1780.5% More Arrow -296.6%
Change turnover -11,542 More Arrow 10,174 Less Arrow -5,972
Change turnover % -31% More Arrow 37% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.