TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilja & Öhman Dryckesutbildningar AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
447
|
598
|
1,163 |
| Financial expenses |
6
|
3
|
3 |
| Earnings before taxes |
24
|
-63
|
-74 |
| EBITDA |
30
|
-61
|
-71 |
| Total assets |
143
|
146
|
243 |
| Current assets |
143
|
146
|
243 |
| Current liabilities |
55
|
79
|
100 |
| Equity capital |
89
|
67
|
143 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
62.2%
|
45.9%
|
58.8% |
| Turnover per employee |
447
|
598
|
1,163 |
| Profit as a percentage of turnover |
5.4%
|
-10.5%
|
-6.4% |
| Return on assets (ROA) |
21.0%
|
-41.1%
|
-29.2% |
| Current ratio |
260.0%
|
184.8%
|
243.0% |
| Return on equity (ROE) |
27.0%
|
-94.0%
|
-51.7% |
| Change turnover |
-130
|
-463
|
156 |
| 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.