TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Distilled Innovation AB
Closing information (x1000 EUR)
Closing information | 2022/06 | 2021/06 | 2020/06 |
Turnover | 311 | 567 | 458 |
Financial expenses | 84,121 | 104,578 | 115,094 |
Earnings before taxes | -40,346 | -54,915 | -59,611 |
EBITDA | 1 | -108 | 10 |
Total assets | 6,277,455 | 6,623,063 | 6,421,493 |
Current assets | 439 | 644 | 74,821 |
Current liabilities | 10,144 | 10,132 | 7,928 |
Equity capital | 1,628,153 | 1,562,849 | 1,366,451 |
- share capital | 14 | 15 | 14 |
Employees (average) | 2 | 3 | 3 |
Financial ratios
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
Solvency | 25.9% | 23.6% | 21.3% |
Turnover per employee | 156 | 189 | 153 |
Profit as a percentage of turnover | -12973.0% | -9685.2% | -13015.5% |
Return on assets (ROA) | 0.7% | 0.7% | 0.9% |
Current ratio | 4.3% | 6.4% | 943.8% |
Return on equity (ROE) | -2.5% | -3.5% | -4.4% |
Change turnover | -227 | 94 | 57 |
Change turnover % | -42% | 20% | 14% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -33% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
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.