TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Distilled Innovation AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,515
|
1,595
|
2,311 |
| Financial expenses |
1,127,547
|
818,875
|
625,806 |
| Earnings before taxes |
-581,062
|
-330,072
|
-300,152 |
| EBITDA |
-2,390
|
11
|
10 |
| Total assets |
44,011,590
|
42,355,105
|
46,700,496 |
| Current assets |
454
|
17,369
|
3,266 |
| Current liabilities |
127,196
|
26,070
|
75,468 |
| Equity capital |
28,112,561
|
11,935,310
|
12,112,479 |
| - share capital |
98
|
95
|
104 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
63.9%
|
28.2%
|
25.9% |
| Turnover per employee |
758
|
798
|
1,156 |
| Profit as a percentage of turnover |
-38353.9%
|
-20694.2%
|
-12988.0% |
| Return on assets (ROA) |
1.2%
|
1.2%
|
0.7% |
| Current ratio |
0.4%
|
66.6%
|
4.3% |
| Return on equity (ROE) |
-2.1%
|
-2.8%
|
-2.5% |
| Change turnover |
-142
|
-500
|
-1,691 |
| Change turnover % |
-9%
|
-24%
|
-42% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.