TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Distreal 3 Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,277
|
2,053
|
2,175 |
Financial expenses |
2,085
|
1,879
|
1,938 |
Earnings before taxes |
-860
|
-964
|
-990 |
EBITDA |
1,917
|
1,604
|
1,699 |
Total assets |
27,168
|
27,803
|
30,910 |
Current assets |
632
|
711
|
679 |
Current liabilities |
1,821
|
2,303
|
1,804 |
Equity capital |
858
|
2,617
|
4,522 |
- share capital |
5
|
4
|
5 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.2%
|
9.4%
|
14.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-37.8%
|
-47.0%
|
-45.5% |
Return on assets (ROA) |
4.5%
|
3.3%
|
3.1% |
Current ratio |
34.7%
|
30.9%
|
37.6% |
Return on equity (ROE) |
-100.2%
|
-36.8%
|
-21.9% |
Change turnover |
217
|
54
|
6 |
Change turnover % |
11%
|
3%
|
0% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.