TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Distreal 3 Borås AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,310
|
10,299
|
9,232 |
Financial expenses |
11,688
|
7,748
|
7,428 |
Earnings before taxes |
-5,943
|
-3,868
|
-6,326 |
EBITDA |
9,644
|
7,444
|
4,922 |
Total assets |
150,253
|
142,849
|
147,174 |
Current assets |
6,202
|
7,056
|
8,940 |
Current liabilities |
5,451
|
40,269
|
40,672 |
Equity capital |
6,381
|
14,189
|
19,961 |
- share capital |
51
|
47
|
49 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.2%
|
9.9%
|
13.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-44.7%
|
-37.6%
|
-68.5% |
Return on assets (ROA) |
3.8%
|
2.7%
|
0.7% |
Current ratio |
113.8%
|
17.5%
|
22.0% |
Return on equity (ROE) |
-93.1%
|
-27.3%
|
-31.7% |
Change turnover |
2,280
|
1,344
|
-30,582 |
Change turnover % |
21%
|
15%
|
-77% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.