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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Distreal 4 Borås AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,276 Less Arrow 16,260 More Arrow 17,180
Financial expenses 17,260 Less Arrow 14,573 Less Arrow 14,257
Earnings before taxes -6,098 Less Arrow -6,760 More Arrow -6,636
EBITDA 17,008 Less Arrow 13,295 Less Arrow 13,273
Total assets 250,456 Less Arrow 237,067 More Arrow 243,412
Current assets 10,306 More Arrow 10,938 Less Arrow 5,827
Current liabilities 20,027 Less Arrow 18,113 Less Arrow 8,245
Equity capital 33,762 More Arrow 44,870 More Arrow 58,301
- share capital 51 Less Arrow 47 More Arrow 49
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 2,862 Less Arrow -403 More Arrow 46
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.