TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lihnells Distillery AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 9,655 | 10,211 | |
Financial expenses | 42 | 74 | |
Earnings before taxes | 3,621 | 1,887 | |
EBITDA | 4,339 | 2,586 | |
Total assets | 10,119 | 10,590 | |
Current assets | 8,507 | 8,499 | |
Current liabilities | 2,646 | 5,658 | |
Equity capital | 5,880 | 3,024 | |
- share capital | 50 | 50 | |
Employees (average) | 4 | 4 | 5 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 58.1% | 28.6% | |
Turnover per employee | 2,414 | 2,042 | |
Profit as a percentage of turnover | 37.5% | 18.5% | |
Return on assets (ROA) | 36.2% | 18.5% | |
Current ratio | 321.5% | 150.2% | |
Return on equity (ROE) | 61.6% | 62.4% | |
Change turnover | -556 | 2,039 | |
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.