TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilja & Öhman Dryckesutbildningar AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
704
|
909
|
1,612 |
| Financial expenses |
9
|
4
|
4 |
| Earnings before taxes |
38
|
-96
|
-103 |
| EBITDA |
47
|
-92
|
-99 |
| Total assets |
226
|
222
|
337 |
| Current assets |
226
|
222
|
337 |
| Current liabilities |
86
|
120
|
139 |
| Equity capital |
140
|
102
|
198 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
61.9%
|
45.9%
|
58.8% |
| Turnover per employee |
704
|
909
|
1,612 |
| Profit as a percentage of turnover |
5.4%
|
-10.6%
|
-6.4% |
| Return on assets (ROA) |
20.8%
|
-41.4%
|
-29.4% |
| Current ratio |
262.8%
|
185.0%
|
242.4% |
| Return on equity (ROE) |
27.1%
|
-94.1%
|
-52.0% |
| Change turnover |
-205
|
-703
|
216 |
| 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.