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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lilla Edets Biljour, AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 597 More Arrow 853 Less Arrow 651
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -67 More Arrow 145 Less Arrow -75
EBITDA -42 More Arrow 188 Less Arrow -20
Total assets 351 More Arrow 471 Less Arrow 334
Current assets 258 More Arrow 346 Less Arrow 188
Current liabilities 126 More Arrow 182 Less Arrow 164
Equity capital 225 More Arrow 280 Less Arrow 169
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 64.1% Less Arrow 59.4% Less Arrow 50.6%
Turnover per employee 100 More Arrow 142 Less Arrow 108
Profit as a percentage of turnover -11.2% More Arrow 17.0% Less Arrow -11.5%
Return on assets (ROA) -19.1% More Arrow 30.8% Less Arrow -22.5%
Current ratio 204.8% Less Arrow 190.1% Less Arrow 114.6%
Return on equity (ROE) -29.8% More Arrow 51.8% Less Arrow -44.4%
Change turnover -172 More Arrow 234 Less Arrow -35
Change turnover % -22% More Arrow 38% Less Arrow -5%
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 2023/08 2022/08 2021/08
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.