TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lihnells Distillery AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
904
|
1,009 | |
| Financial expenses |
4
|
7 | |
| Earnings before taxes |
339
|
186 | |
| EBITDA |
406
|
255 | |
| Total assets |
947
|
1,046 | |
| Current assets |
797
|
839 | |
| Current liabilities |
248
|
559 | |
| Equity capital |
551
|
299 | |
| - share capital |
5
|
5 | |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
58.2%
|
28.6% | |
| Turnover per employee |
226
|
202 | |
| Profit as a percentage of turnover |
37.5%
|
18.4% | |
| Return on assets (ROA) |
36.2%
|
18.5% | |
| Current ratio |
321.4%
|
150.1% | |
| Return on equity (ROE) |
61.5%
|
62.2% | |
| Change turnover |
-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.