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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Distreal 3 Borås AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,825 Less Arrow 7,276 Less Arrow 6,884
Financial expenses 7,750 Less Arrow 5,473 More Arrow 5,539
Earnings before taxes -3,941 More Arrow -2,732 Less Arrow -4,717
EBITDA 6,394 Less Arrow 5,259 Less Arrow 3,670
Total assets 99,623 More Arrow 100,915 More Arrow 109,734
Current assets 4,112 More Arrow 4,984 More Arrow 6,666
Current liabilities 3,614 More Arrow 28,448 More Arrow 30,325
Equity capital 4,231 More Arrow 10,023 More Arrow 14,883
- share capital 34 Less Arrow 33 More Arrow 36
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 0.7%
Current ratio 113.8% Less Arrow 17.5% More Arrow 22.0%
Return on equity (ROE) -93.1% More Arrow -27.3% Less Arrow -31.7%
Change turnover 1,512 Less Arrow 950 Less Arrow -22,802
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.