TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Distreal 5 Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,848
|
17,049
|
17,820 |
Financial expenses |
21,818
|
18,059
|
17,319 |
Earnings before taxes |
-8,736
|
-8,682
|
-8,924 |
EBITDA |
17,837
|
13,747
|
12,819 |
Total assets |
298,897
|
252,808
|
258,872 |
Current assets |
40,816
|
9,183
|
7,537 |
Current liabilities |
22,723
|
27,973
|
25,579 |
Equity capital |
8,705
|
270
|
8,170 |
- share capital |
51
|
47
|
49 |
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%
|
-3215.6%
|
-109.2% |
Change turnover |
3,589
|
-236
|
51 |
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.