TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Distilled Innovation AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
214
|
311
|
567 |
| Financial expenses |
109,962
|
84,121
|
104,578 |
| Earnings before taxes |
-44,323
|
-40,346
|
-54,915 |
| EBITDA |
2
|
1
|
-108 |
| Total assets |
5,687,616
|
6,277,455
|
6,623,063 |
| Current assets |
2,332
|
439
|
644 |
| Current liabilities |
3,501
|
10,144
|
10,132 |
| Equity capital |
1,602,722
|
1,628,153
|
1,562,849 |
| - share capital |
13
|
14
|
15 |
| 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 |
107
|
156
|
189 |
| Profit as a percentage of turnover |
-20711.7%
|
-12973.0%
|
-9685.2% |
| 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 |
-67
|
-227
|
94 |
| 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.