TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Distreal 3 Jönköping AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,702
|
12,523
|
10,345 |
| Financial expenses |
13,648
|
10,787
|
8,942 |
| Earnings before taxes |
-3,936
|
-4,012
|
-5,075 |
| EBITDA |
11,564
|
10,604
|
7,428 |
| Total assets |
148,012
|
148,270
|
143,153 |
| Current assets |
5,517
|
4,857
|
6,920 |
| Current liabilities |
19,609
|
12,847
|
12,806 |
| Equity capital |
4,403
|
14,277
|
22,179 |
| - share capital |
103
|
101
|
95 |
| 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 |
953
|
1,445
|
494 |
| 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.