TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Distreal 3 Jönköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,629
|
8,303
|
7,308 |
| Financial expenses |
8,595
|
7,152
|
6,317 |
| Earnings before taxes |
-2,479
|
-2,660
|
-3,585 |
| EBITDA |
7,282
|
7,031
|
5,248 |
| Total assets |
93,210
|
98,308
|
101,130 |
| Current assets |
3,475
|
3,221
|
4,889 |
| Current liabilities |
12,349
|
8,518
|
9,047 |
| Equity capital |
2,773
|
9,466
|
15,668 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.0%
|
9.6%
|
15.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-28.7%
|
-32.0%
|
-49.1% |
| Return on assets (ROA) |
6.6%
|
4.6%
|
2.7% |
| Current ratio |
28.1%
|
37.8%
|
54.0% |
| Return on equity (ROE) |
-89.4%
|
-28.1%
|
-22.9% |
| Change turnover |
600
|
958
|
349 |
| Change turnover % |
7%
|
13%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.