TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilja & Öhman Dryckesutbildningar AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
80
|
156
|
138 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-10
|
24 |
| EBITDA |
-8
|
-10
|
25 |
| Total assets |
20
|
33
|
56 |
| Current assets |
20
|
33
|
56 |
| Current liabilities |
11
|
13
|
27 |
| Equity capital |
9
|
19
|
30 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
45.0%
|
57.6%
|
53.6% |
| Turnover per employee |
80
|
156
|
138 |
| Profit as a percentage of turnover |
-10.0%
|
-6.4%
|
17.4% |
| Return on assets (ROA) |
-40.0%
|
-30.3%
|
42.9% |
| Current ratio |
181.8%
|
253.8%
|
207.4% |
| Return on equity (ROE) |
-88.9%
|
-52.6%
|
80.0% |
| Change turnover |
-62
|
21
|
9 |
| Change turnover % |
-44%
|
15%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.