TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Distreal 5 Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,567
|
18,024
|
18,273 |
Financial expenses |
21,537
|
19,092
|
17,759 |
Earnings before taxes |
-8,624
|
-9,178
|
-9,151 |
EBITDA |
17,608
|
14,533
|
13,145 |
Total assets |
295,052
|
267,264
|
265,449 |
Current assets |
40,291
|
9,708
|
7,728 |
Current liabilities |
22,431
|
29,572
|
26,229 |
Equity capital |
8,593
|
285
|
8,378 |
- share capital |
50
![]() |
50
![]() |
50 |
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%
|
-3220.4%
|
-109.2% |
Change turnover |
3,543
|
-249
|
52 |
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.