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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilja & Öhman Dryckesutbildningar AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 909 More Arrow 1,612 Less Arrow 1,396
Financial expenses 4 Equal arrow 4 Less Arrow 3
Earnings before taxes -96 Less Arrow -103 More Arrow 246
EBITDA -92 Less Arrow -99 More Arrow 249
Total assets 222 More Arrow 337 More Arrow 572
Current assets 222 More Arrow 337 More Arrow 572
Current liabilities 120 More Arrow 139 More Arrow 271
Equity capital 102 More Arrow 198 More Arrow 301
- share capital 100 Equal arrow 100 Equal arrow 100
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 52.6%
Turnover per employee 909 More Arrow 1,612 Less Arrow 1,396
Profit as a percentage of turnover -10.6% More Arrow -6.4% More Arrow 17.6%
Return on assets (ROA) -41.4% More Arrow -29.4% More Arrow 43.5%
Current ratio 185.0% More Arrow 242.4% Less Arrow 211.1%
Return on equity (ROE) -94.1% More Arrow -52.0% More Arrow 81.7%
Change turnover -703 More Arrow 216 Less Arrow 87
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.