TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lihnells Distillery AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 904 | 1,009 | |
Financial expenses | 4 | 7 | |
Earnings before taxes | 339 | 186 | |
EBITDA | 406 | 255 | |
Total assets | 947 | 1,046 | |
Current assets | 797 | 839 | |
Current liabilities | 248 | 559 | |
Equity capital | 551 | 299 | |
- share capital | 5 | 5 | |
Employees (average) | 4 | 4 | 5 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 58.2% | 28.6% | |
Turnover per employee | 226 | 202 | |
Profit as a percentage of turnover | 37.5% | 18.4% | |
Return on assets (ROA) | 36.2% | 18.5% | |
Current ratio | 321.4% | 150.1% | |
Return on equity (ROE) | 61.5% | 62.2% | |
Change turnover | -52 | 201 | |
Change turnover % | -44% | -5% | 25% |
Chg. No. of employees | 0 | -1 | 1 |
Chg. No. of employees % | 0% | -20% | 25% |
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.