TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Distilled Innovation AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,308
|
2,525
|
3,317 |
| Financial expenses |
1,717,516
|
1,296,638
|
898,416 |
| Earnings before taxes |
-885,092
|
-522,648
|
-430,902 |
| EBITDA |
-3,641
|
18
|
14 |
| Total assets |
67,039,846
|
67,066,657
|
67,043,843 |
| Current assets |
692
|
27,503
|
4,689 |
| Current liabilities |
193,749
|
41,280
|
108,343 |
| Equity capital |
42,821,942
|
18,898,816
|
17,388,833 |
| - share capital |
150
|
150
|
150 |
| 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 |
1,154
|
1,262
|
1,658 |
| Profit as a percentage of turnover |
-38348.9%
|
-20698.9%
|
-12990.7% |
| 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 |
-217
|
-792
|
-2,428 |
| 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.