TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilja & Öhman Dryckesutbildningar AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
598
|
704
|
909 |
| Financial expenses |
9
|
9
|
4 |
| Earnings before taxes |
-96
|
38
|
-96 |
| EBITDA |
-87
|
47
|
-92 |
| Total assets |
136
|
226
|
222 |
| Current assets |
136
|
226
|
222 |
| Current liabilities |
92
|
86
|
120 |
| Equity capital |
44
|
140
|
102 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
32.4%
|
61.9%
|
45.9% |
| Turnover per employee |
598
|
704
|
909 |
| Profit as a percentage of turnover |
-16.1%
|
5.4%
|
-10.6% |
| Return on assets (ROA) |
-64.0%
|
20.8%
|
-41.4% |
| Current ratio |
147.8%
|
262.8%
|
185.0% |
| Return on equity (ROE) |
-218.2%
|
27.1%
|
-94.1% |
| Change turnover |
-106
|
-205
|
-703 |
| 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.