TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Distreal 5 Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,486
|
12,044
|
13,287 |
Financial expenses |
14,466
|
12,758
|
12,913 |
Earnings before taxes |
-5,793
|
-6,133
|
-6,654 |
EBITDA |
11,827
|
9,711
|
9,558 |
Total assets |
198,179
|
178,595
|
193,016 |
Current assets |
27,062
|
6,487
|
5,619 |
Current liabilities |
15,066
|
19,761
|
19,072 |
Equity capital |
5,772
|
190
|
6,092 |
- share capital |
34
|
33
|
36 |
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%
|
-3227.9%
|
-109.2% |
Change turnover |
2,380
|
-166
|
38 |
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.