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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Distreal 3 Borås AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,139 Less Arrow 10,888 Less Arrow 9,467
Financial expenses 11,538 Less Arrow 8,191 Less Arrow 7,617
Earnings before taxes -5,867 More Arrow -4,089 Less Arrow -6,487
EBITDA 9,520 Less Arrow 7,870 Less Arrow 5,047
Total assets 148,320 More Arrow 151,017 Less Arrow 150,913
Current assets 6,122 More Arrow 7,459 More Arrow 9,167
Current liabilities 5,381 More Arrow 42,572 Less Arrow 41,705
Equity capital 6,299 More Arrow 15,000 More Arrow 20,468
- share capital 50 Equal arrow 50 Equal arrow 50
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 -37.6% 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 2,251 Less Arrow 1,421 Less Arrow -31,359
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.