TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilja & Öhman Dryckesutbildningar AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
60
|
80
|
156 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
3
|
-8
|
-10 |
| EBITDA |
4
|
-8
|
-10 |
| Total assets |
19
|
20
|
33 |
| Current assets |
19
|
20
|
33 |
| Current liabilities |
7
|
11
|
13 |
| Equity capital |
12
|
9
|
19 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
63.2%
|
45.0%
|
57.6% |
| Turnover per employee |
60
|
80
|
156 |
| Profit as a percentage of turnover |
5.0%
|
-10.0%
|
-6.4% |
| Return on assets (ROA) |
21.1%
|
-40.0%
|
-30.3% |
| Current ratio |
271.4%
|
181.8%
|
253.8% |
| Return on equity (ROE) |
25.0%
|
-88.9%
|
-52.6% |
| Change turnover |
-17
|
-62
|
21 |
| Change turnover % |
-23%
|
-44%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.