TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Distilled Innovation AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
1,595
|
2,311
|
4,219 |
Financial expenses |
818,875
|
625,806
|
777,650 |
Earnings before taxes |
-330,072
|
-300,152
|
-408,353 |
EBITDA |
11
|
10
|
-801 |
Total assets |
42,355,105
|
46,700,496
|
49,249,756 |
Current assets |
17,369
|
3,266
|
4,787 |
Current liabilities |
26,070
|
75,468
|
75,341 |
Equity capital |
11,935,310
|
12,112,479
|
11,621,503 |
- share capital |
95
|
104
|
110 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
28.2%
|
25.9%
|
23.6% |
Turnover per employee |
798
|
1,156
|
1,406 |
Profit as a percentage of turnover |
-20694.2%
|
-12988.0%
|
-9678.9% |
Return on assets (ROA) |
1.2%
|
0.7%
![]() |
0.7% |
Current ratio |
66.6%
|
4.3%
|
6.4% |
Return on equity (ROE) |
-2.8%
|
-2.5%
|
-3.5% |
Change turnover |
-500
|
-1,691
|
696 |
Change turnover % |
-24%
|
-42%
|
20% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.