TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Distilled Innovation AB
Closing information (x1000 DKK)
Closing information | 2022/06 | 2021/06 | 2020/06 |
Turnover | 2,311 | 4,219 | 3,411 |
Financial expenses | 625,806 | 777,650 | 857,736 |
Earnings before taxes | -300,152 | -408,353 | -444,250 |
EBITDA | 10 | -801 | 78 |
Total assets | 46,700,496 | 49,249,756 | 47,856,178 |
Current assets | 3,266 | 4,787 | 557,601 |
Current liabilities | 75,468 | 75,341 | 59,081 |
Equity capital | 12,112,479 | 11,621,503 | 10,183,475 |
- share capital | 104 | 110 | 107 |
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 | 1,156 | 1,406 | 1,137 |
Profit as a percentage of turnover | -12988.0% | -9678.9% | -13024.0% |
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 | -1,691 | 696 | 424 |
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.