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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilja & Öhman Dryckesutbildningar AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 942 More Arrow 1,537 Less Arrow 1,367
Financial expenses 4 Equal arrow 4 Less Arrow 3
Earnings before taxes -100 More Arrow -98 More Arrow 241
EBITDA -95 More Arrow -94 More Arrow 244
Total assets 230 More Arrow 321 More Arrow 560
Current assets 230 More Arrow 321 More Arrow 560
Current liabilities 124 More Arrow 133 More Arrow 265
Equity capital 106 More Arrow 189 More Arrow 295
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 46.1% More Arrow 58.9% Less Arrow 52.7%
Turnover per employee 942 More Arrow 1,537 Less Arrow 1,367
Profit as a percentage of turnover -10.6% More Arrow -6.4% More Arrow 17.6%
Return on assets (ROA) -41.7% More Arrow -29.3% More Arrow 43.6%
Current ratio 185.5% More Arrow 241.4% Less Arrow 211.3%
Return on equity (ROE) -94.3% More Arrow -51.9% More Arrow 81.7%
Change turnover -729 More Arrow 206 Less Arrow 85
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.