TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lihnells Distillery AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
490
|
455
|
904 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
-54
|
-1
|
339 |
| EBITDA |
-15
|
55
|
406 |
| Total assets |
609
|
698
|
947 |
| Current assets |
508
|
604
|
797 |
| Current liabilities |
74
|
112
|
248 |
| Equity capital |
473
|
498
|
551 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
77.7%
|
71.3%
|
58.2% |
| Turnover per employee |
122
|
114
|
226 |
| Profit as a percentage of turnover |
-11.0%
|
-0.2%
|
37.5% |
| Return on assets (ROA) |
-8.7%
|
0.1%
|
36.2% |
| Current ratio |
686.5%
|
539.3%
|
321.4% |
| Return on equity (ROE) |
-11.4%
|
-0.2%
|
61.5% |
| Change turnover |
18
|
-364
|
-52 |
| Change turnover % |
4%
|
-44%
|
-5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.