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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Distreal 4 Borås AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,015 Less Arrow 17,190 More Arrow 17,616
Financial expenses 17,038 Less Arrow 15,406 Less Arrow 14,619
Earnings before taxes -6,020 Less Arrow -7,147 More Arrow -6,805
EBITDA 16,789 Less Arrow 14,055 Less Arrow 13,610
Total assets 247,234 More Arrow 250,622 Less Arrow 249,596
Current assets 10,173 More Arrow 11,563 Less Arrow 5,975
Current liabilities 19,769 Less Arrow 19,149 Less Arrow 8,454
Equity capital 33,328 More Arrow 47,436 More Arrow 59,782
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,825 Less Arrow -426 More Arrow 47
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.