TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lihnells Distillery AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
455
|
904
|
1,009 |
| Financial expenses |
2
|
4
|
7 |
| Earnings before taxes |
-1
|
339
|
186 |
| EBITDA |
55
|
406
|
255 |
| Total assets |
698
|
947
|
1,046 |
| Current assets |
604
|
797
|
839 |
| Current liabilities |
112
|
248
|
559 |
| Equity capital |
498
|
551
|
299 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
71.3%
|
58.2%
|
28.6% |
| Turnover per employee |
114
|
226
|
202 |
| Profit as a percentage of turnover |
-0.2%
|
37.5%
|
18.4% |
| Return on assets (ROA) |
0.1%
|
36.2%
|
18.5% |
| Current ratio |
539.3%
|
321.4%
|
150.1% |
| Return on equity (ROE) |
-0.2%
|
61.5%
|
62.2% |
| Change turnover |
-364
|
-52
|
201 |
| Change turnover % |
-44%
|
-5%
|
25% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.