TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Distreal 5 Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,944
|
1,620
|
1,787 |
| Financial expenses |
1,941
|
1,716
|
1,736 |
| Earnings before taxes |
-777
|
-825
|
-895 |
| EBITDA |
1,587
|
1,306
|
1,285 |
| Total assets |
26,591
|
24,017
|
25,956 |
| Current assets |
3,631
|
872
|
756 |
| Current liabilities |
2,022
|
2,657
|
2,565 |
| Equity capital |
774
|
26
|
819 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.9%
|
0.1%
|
3.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-40.0%
|
-50.9%
|
-50.1% |
| Return on assets (ROA) |
4.4%
|
3.7%
|
3.2% |
| Current ratio |
179.6%
|
32.8%
|
29.5% |
| Return on equity (ROE) |
-100.4%
|
-3173.1%
|
-109.3% |
| Change turnover |
319
|
-22
|
5 |
| Change turnover % |
20%
|
-1%
|
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.