TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Distit AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,112,615
|
2,558,530
|
2,520,230 |
Financial expenses |
65,891
|
47,387
|
31,920 |
Earnings before taxes |
-415,370
|
-15,994
|
58,905 |
EBITDA |
-38,584
|
36,178
|
98,687 |
Total assets |
1,182,602
|
1,677,295
|
1,750,224 |
Current assets |
937,431
|
1,181,692
|
1,269,037 |
Current liabilities |
506,674
|
646,693
|
683,461 |
Equity capital |
230,762
|
569,405
|
598,517 |
- share capital |
56,162
|
28,081
|
27,816 |
Employees (average) |
244
|
248
|
261 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
19.5%
|
33.9%
|
34.2% |
Turnover per employee |
8,658
|
10,317
|
9,656 |
Profit as a percentage of turnover |
-19.7%
|
-0.6%
|
2.3% |
Return on assets (ROA) |
-29.6%
|
1.9%
|
5.2% |
Current ratio |
185.0%
|
182.7%
|
185.7% |
Return on equity (ROE) |
-180.0%
|
-2.8%
|
9.8% |
Change turnover |
-445,915
|
38,300
|
166,323 |
Change turnover % |
-17%
|
2%
|
7% |
Chg. No. of employees |
-4
|
-13
|
10 |
Chg. No. of employees % |
-2%
|
-5%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.