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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Edets Biljour, AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,453 More Arrow 6,343 Less Arrow 4,842
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -501 More Arrow 1,082 Less Arrow -557
EBITDA -311 More Arrow 1,395 Less Arrow -150
Total assets 2,617 More Arrow 3,504 Less Arrow 2,481
Current assets 1,923 More Arrow 2,572 Less Arrow 1,396
Current liabilities 939 More Arrow 1,355 Less Arrow 1,221
Equity capital 1,678 More Arrow 2,085 Less Arrow 1,260
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 64.1% Less Arrow 59.5% Less Arrow 50.8%
Turnover per employee 742 More Arrow 1,057 Less Arrow 807
Profit as a percentage of turnover -11.3% More Arrow 17.1% Less Arrow -11.5%
Return on assets (ROA) -19.1% More Arrow 30.9% Less Arrow -22.5%
Current ratio 204.8% Less Arrow 189.8% Less Arrow 114.3%
Return on equity (ROE) -29.9% More Arrow 51.9% Less Arrow -44.2%
Change turnover -1,280 More Arrow 1,737 Less Arrow -258
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.