TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilja & Öhman Dryckesutbildningar AB
Closing information (x1000 NOK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
644
|
708
|
942 |
| Financial expenses |
10
|
9
|
4 |
| Earnings before taxes |
-103
|
38
|
-100 |
| EBITDA |
-94
|
47
|
-95 |
| Total assets |
146
|
227
|
230 |
| Current assets |
146
|
227
|
230 |
| Current liabilities |
99
|
86
|
124 |
| Equity capital |
47
|
141
|
106 |
| - share capital |
108
|
101
|
104 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
32.2%
|
62.1%
|
46.1% |
| Turnover per employee |
644
|
708
|
942 |
| Profit as a percentage of turnover |
-16.0%
|
5.4%
|
-10.6% |
| Return on assets (ROA) |
-63.7%
|
20.7%
|
-41.7% |
| Current ratio |
147.5%
|
264.0%
|
185.5% |
| Return on equity (ROE) |
-219.1%
|
27.0%
|
-94.3% |
| Change turnover |
-114
|
-206
|
-729 |
| Change turnover % |
-15%
|
-23%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.