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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilja & Öhman Dryckesutbildningar AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 598 More Arrow 1,163 Less Arrow 1,022
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes -63 Less Arrow -74 More Arrow 180
EBITDA -61 Less Arrow -71 More Arrow 182
Total assets 146 More Arrow 243 More Arrow 419
Current assets 146 More Arrow 243 More Arrow 419
Current liabilities 79 More Arrow 100 More Arrow 198
Equity capital 67 More Arrow 143 More Arrow 220
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 45.9% More Arrow 58.8% Less Arrow 52.5%
Turnover per employee 598 More Arrow 1,163 Less Arrow 1,022
Profit as a percentage of turnover -10.5% More Arrow -6.4% More Arrow 17.6%
Return on assets (ROA) -41.1% More Arrow -29.2% More Arrow 43.4%
Current ratio 184.8% More Arrow 243.0% Less Arrow 211.6%
Return on equity (ROE) -94.0% More Arrow -51.7% More Arrow 81.8%
Change turnover -463 More Arrow 156 Less Arrow 64
Change turnover % -44% More Arrow 15% Less Arrow 7%
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 2023/04 2022/04 2021/04
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.