TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Edets Biljour, AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
683
|
597
|
853 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-38
|
-67
|
145 |
| EBITDA |
-25
|
-42
|
188 |
| Total assets |
354
|
351
|
471 |
| Current assets |
256
|
258
|
346 |
| Current liabilities |
117
|
126
|
182 |
| Equity capital |
236
|
225
|
280 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.7%
|
64.1%
|
59.4% |
| Turnover per employee |
114
|
100
|
142 |
| Profit as a percentage of turnover |
-5.6%
|
-11.2%
|
17.0% |
| Return on assets (ROA) |
-10.7%
|
-19.1%
|
30.8% |
| Current ratio |
218.8%
|
204.8%
|
190.1% |
| Return on equity (ROE) |
-16.1%
|
-29.8%
|
51.8% |
| Change turnover |
59
|
-172
|
234 |
| Change turnover % |
9%
|
-22%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.