TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Distreal 3 Jönköping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,286
|
12,362
|
10,936 |
| Financial expenses |
13,234
|
10,648
|
9,453 |
| Earnings before taxes |
-3,817
|
-3,960
|
-5,365 |
| EBITDA |
11,213
|
10,468
|
7,853 |
| Total assets |
143,520
|
146,363
|
151,339 |
| Current assets |
5,350
|
4,795
|
7,316 |
| Current liabilities |
19,014
|
12,682
|
13,538 |
| Equity capital |
4,269
|
14,093
|
23,447 |
| - share capital |
100
|
100
|
100 |
| 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 |
924
|
1,426
|
522 |
| 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.