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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Distreal 2 Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,747 Less Arrow 27,573 More Arrow 33,545
Financial expenses 25,014 Less Arrow 23,106 Less Arrow 21,784
Earnings before taxes -12,214 Less Arrow -15,831 More Arrow -12,506
EBITDA 17,036 Less Arrow 11,662 More Arrow 13,541
Total assets 311,946 Less Arrow 267,736 More Arrow 268,848
Current assets 38,248 Less Arrow 8,596 Less Arrow 5,439
Current liabilities 30,102 Less Arrow 14,811 Less Arrow 11,882
Equity capital 686 More Arrow 5,337 Less Arrow 2,885
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.2% More Arrow 2.0% Less Arrow 1.1%
Turnover per employee
Profit as a percentage of turnover -32.4% Less Arrow -57.4% More Arrow -37.3%
Return on assets (ROA) 4.1% Less Arrow 2.7% More Arrow 3.5%
Current ratio 127.1% Less Arrow 58.0% Less Arrow 45.8%
Return on equity (ROE) -1780.5% More Arrow -296.6% Less Arrow -433.5%
Change turnover 10,174 Less Arrow -5,972 More Arrow 1,420
Change turnover % 37% Less Arrow -18% More Arrow 4%
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.