TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilja & Öhman Dryckesutbildningar AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
708
|
942
|
1,537 |
| Financial expenses |
9
|
4
|
4 |
| Earnings before taxes |
38
|
-100
|
-98 |
| EBITDA |
47
|
-95
|
-94 |
| Total assets |
227
|
230
|
321 |
| Current assets |
227
|
230
|
321 |
| Current liabilities |
86
|
124
|
133 |
| Equity capital |
141
|
106
|
189 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
62.1%
|
46.1%
|
58.9% |
| Turnover per employee |
708
|
942
|
1,537 |
| Profit as a percentage of turnover |
5.4%
|
-10.6%
|
-6.4% |
| Return on assets (ROA) |
20.7%
|
-41.7%
|
-29.3% |
| Current ratio |
264.0%
|
185.5%
|
241.4% |
| Return on equity (ROE) |
27.0%
|
-94.3%
|
-51.9% |
| Change turnover |
-206
|
-729
|
206 |
| 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.