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 |
597
|
853 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-67
|
145 | |
| EBITDA |
-42
|
188 | |
| Total assets |
351
|
471 | |
| Current assets |
258
|
346 | |
| Current liabilities |
126
|
182 | |
| Equity capital |
225
|
280 | |
| - share capital |
8
|
9 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.1%
|
59.4% | |
| Turnover per employee |
100
|
142 | |
| Profit as a percentage of turnover |
-11.2%
|
17.0% | |
| Return on assets (ROA) |
-19.1%
|
30.8% | |
| Current ratio |
204.8%
|
190.1% | |
| Return on equity (ROE) |
-29.8%
|
51.8% | |
| Change turnover |
-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.