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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Distreal 4 Borås AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,444 Less Arrow 11,487 More Arrow 12,809
Financial expenses 11,444 Less Arrow 10,295 More Arrow 10,630
Earnings before taxes -4,043 Less Arrow -4,776 Less Arrow -4,948
EBITDA 11,277 Less Arrow 9,392 More Arrow 9,896
Total assets 166,061 More Arrow 167,474 More Arrow 181,489
Current assets 6,833 More Arrow 7,727 Less Arrow 4,345
Current liabilities 13,278 Less Arrow 12,796 Less Arrow 6,147
Equity capital 22,386 More Arrow 31,698 More Arrow 43,469
- 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 13.5% More Arrow 18.9% More Arrow 24.0%
Turnover per employee
Profit as a percentage of turnover -30.1% Less Arrow -41.6% More Arrow -38.6%
Return on assets (ROA) 4.5% Less Arrow 3.3% Less Arrow 3.1%
Current ratio 51.5% More Arrow 60.4% More Arrow 70.7%
Return on equity (ROE) -18.1% More Arrow -15.1% More Arrow -11.4%
Change turnover 1,897 Less Arrow -285 More Arrow 34
Change turnover % 16% Less Arrow -2% More 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.