TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Distilled Innovation AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
203
|
214
|
311 |
| Financial expenses |
151,196
|
109,962
|
84,121 |
| Earnings before taxes |
-77,916
|
-44,323
|
-40,346 |
| EBITDA |
-321
|
2
|
1 |
| Total assets |
5,901,655
|
5,687,616
|
6,277,455 |
| Current assets |
61
|
2,332
|
439 |
| Current liabilities |
17,056
|
3,501
|
10,144 |
| Equity capital |
3,769,703
|
1,602,722
|
1,628,153 |
| - share capital |
13
|
13
|
14 |
| 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 |
102
|
107
|
156 |
| Profit as a percentage of turnover |
-38382.3%
|
-20711.7%
|
-12973.0% |
| 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 |
-19
|
-67
|
-227 |
| 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.