TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Distreal 5 Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,970
|
1,944
|
1,620 |
| Financial expenses |
2,339
|
1,941
|
1,716 |
| Earnings before taxes |
-755
|
-777
|
-825 |
| EBITDA |
1,662
|
1,587
|
1,306 |
| Total assets |
27,871
|
26,591
|
24,017 |
| Current assets |
6,101
|
3,631
|
872 |
| Current liabilities |
2,632
|
2,022
|
2,657 |
| Equity capital |
2,246
|
774
|
26 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.1%
|
2.9%
|
0.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-38.3%
|
-40.0%
|
-50.9% |
| Return on assets (ROA) |
5.7%
|
4.4%
|
3.7% |
| Current ratio |
231.8%
|
179.6%
|
32.8% |
| Return on equity (ROE) |
-33.6%
|
-100.4%
|
-3173.1% |
| Change turnover |
92
|
319
|
-22 |
| Change turnover % |
5%
|
20%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.