TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Edets Biljour, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,453
|
6,343 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-501
|
1,082 | |
| EBITDA |
-311
|
1,395 | |
| Total assets |
2,617
|
3,504 | |
| Current assets |
1,923
|
2,572 | |
| Current liabilities |
939
|
1,355 | |
| Equity capital |
1,678
|
2,085 | |
| - share capital |
63
|
70 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.1%
|
59.5% | |
| Turnover per employee |
742
|
1,057 | |
| Profit as a percentage of turnover |
-11.3%
|
17.1% | |
| Return on assets (ROA) |
-19.1%
|
30.9% | |
| Current ratio |
204.8%
|
189.8% | |
| Return on equity (ROE) |
-29.9%
|
51.9% | |
| Change turnover |
-1,280
|
1,737 | |
| 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.