TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Distribution Innovation AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
89,386
|
90,205
|
94,943 |
| Financial expenses |
23,433
|
1,951
|
1,434 |
| Earnings before taxes |
-28,912
|
5,915
|
-7,087 |
| Total assets |
45,407
|
70,061
|
73,517 |
| Current assets |
22,879
|
16,537
|
18,770 |
| Current liabilities |
15,795
|
17,535
|
17,014 |
| Equity capital |
24,890
|
28,918
|
22,846 |
| - share capital |
8,484
|
6,910
|
7,400 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.8%
|
41.3%
|
31.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-32.3%
|
6.6%
|
-7.5% |
| Return on assets (ROA) |
-12.1%
|
11.2%
|
-7.7% |
| Current ratio |
144.8%
|
94.3%
|
110.3% |
| Return on equity (ROE) |
-116.2%
|
20.5%
|
-31.0% |
| Change turnover |
779
|
1,553
|
-2,477 |
| Change turnover % |
1%
|
2%
|
-3% |
| 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.