TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Distreal 4 Borås AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,804
|
1,545
|
1,723 |
Financial expenses |
1,536
|
1,384
|
1,429 |
Earnings before taxes |
-543
|
-642
|
-665 |
EBITDA |
1,513
|
1,263
|
1,331 |
Total assets |
22,281
|
22,521
|
24,406 |
Current assets |
917
|
1,039
|
584 |
Current liabilities |
1,782
|
1,721
|
827 |
Equity capital |
3,004
|
4,263
|
5,846 |
- share capital |
5
|
4
|
5 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.5%
|
18.9%
|
24.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
-30.1%
|
-41.6%
|
-38.6% |
Return on assets (ROA) |
4.5%
|
3.3%
|
3.1% |
Current ratio |
51.5%
|
60.4%
|
70.6% |
Return on equity (ROE) |
-18.1%
|
-15.1%
|
-11.4% |
Change turnover |
255
|
-38
|
5 |
Change turnover % |
16%
|
-2%
|
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.