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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Distreal 3 Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,967 Less Arrow 15,268 More Arrow 16,176
Financial expenses 15,542 Less Arrow 13,975 More Arrow 14,412
Earnings before taxes -6,410 Less Arrow -7,172 Less Arrow -7,360
EBITDA 14,285 Less Arrow 11,929 More Arrow 12,638
Total assets 202,482 More Arrow 206,749 More Arrow 229,854
Current assets 4,709 More Arrow 5,290 Less Arrow 5,051
Current liabilities 13,572 More Arrow 17,129 Less Arrow 13,418
Equity capital 6,392 More Arrow 19,460 More Arrow 33,628
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.2% More Arrow 9.4% More Arrow 14.6%
Turnover per employee
Profit as a percentage of turnover -37.8% Less Arrow -47.0% More Arrow -45.5%
Return on assets (ROA) 4.5% Less Arrow 3.3% Less Arrow 3.1%
Current ratio 34.7% Less Arrow 30.9% More Arrow 37.6%
Return on equity (ROE) -100.3% More Arrow -36.9% More Arrow -21.9%
Change turnover 1,621 Less Arrow 402 Less Arrow 42
Change turnover % 11% Less Arrow 3% Less Arrow 0%
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.