TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Distillium AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,739
|
53,658
|
51,134 |
| Financial expenses |
156
|
221
|
130 |
| Earnings before taxes |
492
|
149
|
264 |
| Total assets |
11,904
|
12,014
|
10,816 |
| Current assets |
11,604
|
12,014
|
10,816 |
| Current liabilities |
9,610
|
10,016
|
8,808 |
| Equity capital |
2,279
|
1,997
|
2,008 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.1%
|
16.6%
|
18.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
0.3%
|
0.5% |
| Return on assets (ROA) |
5.4%
|
3.1%
|
3.6% |
| Current ratio |
120.7%
|
119.9%
|
122.8% |
| Return on equity (ROE) |
21.6%
|
7.5%
|
13.1% |
| Change turnover |
3,775
|
5,666
|
-3,524 |
| Change turnover % |
7%
|
12%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.