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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lihnells Distillery AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 4,228 Less Arrow 3,656 Less Arrow 3,388
Financial expenses 27 Less Arrow 11 Equal arrow 11
Earnings before taxes -570 More Arrow -402 More Arrow -7
EBITDA -346 More Arrow -114 More Arrow 413
Total assets 4,089 More Arrow 4,542 More Arrow 5,194
Current assets 3,452 More Arrow 3,789 More Arrow 4,501
Current liabilities 471 More Arrow 549 More Arrow 830
Equity capital 3,140 More Arrow 3,525 More Arrow 3,705
- share capital 33 Equal arrow 33 Less Arrow 32
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 76.8% More Arrow 77.6% Less Arrow 71.3%
Turnover per employee 1,057 Less Arrow 914 Less Arrow 847
Profit as a percentage of turnover -13.5% More Arrow -11.0% More Arrow -0.2%
Return on assets (ROA) -13.3% More Arrow -8.6% More Arrow 0.1%
Current ratio 732.9% Less Arrow 690.2% Less Arrow 542.3%
Return on equity (ROE) -18.2% More Arrow -11.4% More Arrow -0.2%
Change turnover 501 Less Arrow 135 Less Arrow -2,710
Change turnover % 13% Less Arrow 4% Less Arrow -44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.