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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 18,024 More Arrow 18,273
Financial expenses 21,537 Less Arrow 19,092 Less Arrow 17,759
Earnings before taxes -8,624 Less Arrow -9,178 More Arrow -9,151
EBITDA 17,608 Less Arrow 14,533 Less Arrow 13,145
Total assets 295,052 Less Arrow 267,264 Less Arrow 265,449
Current assets 40,291 Less Arrow 9,708 Less Arrow 7,728
Current liabilities 22,431 More Arrow 29,572 Less Arrow 26,229
Equity capital 8,593 Less Arrow 285 More Arrow 8,378
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.9% Less Arrow 0.1% More Arrow 3.2%
Turnover per employee
Profit as a percentage of turnover -40.0% Less Arrow -50.9% More Arrow -50.1%
Return on assets (ROA) 4.4% Less Arrow 3.7% Less Arrow 3.2%
Current ratio 179.6% Less Arrow 32.8% Less Arrow 29.5%
Return on equity (ROE) -100.4% Less Arrow -3220.4% More Arrow -109.2%
Change turnover 3,543 Less Arrow -249 More Arrow 52
Change turnover % 20% Less Arrow -1% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.