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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Distreal 3 Borås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,184 Less Arrow 978 Less Arrow 926
Financial expenses 1,040 Less Arrow 736 More Arrow 745
Earnings before taxes -529 More Arrow -367 Less Arrow -634
EBITDA 858 Less Arrow 707 Less Arrow 494
Total assets 13,367 More Arrow 13,571 More Arrow 14,756
Current assets 552 More Arrow 670 More Arrow 896
Current liabilities 485 More Arrow 3,826 More Arrow 4,078
Equity capital 568 More Arrow 1,348 More Arrow 2,001
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.2% More Arrow 9.9% More Arrow 13.6%
Turnover per employee
Profit as a percentage of turnover -44.7% More Arrow -37.5% Less Arrow -68.5%
Return on assets (ROA) 3.8% Less Arrow 2.7% Less Arrow 0.8%
Current ratio 113.8% Less Arrow 17.5% More Arrow 22.0%
Return on equity (ROE) -93.1% More Arrow -27.2% Less Arrow -31.7%
Change turnover 203 Less Arrow 128 Less Arrow -3,066
Change turnover % 21% Less Arrow 15% Less Arrow -77%
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.