TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lihnells Distillery AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
567
|
490
|
455 |
| Financial expenses |
4
|
1
|
2 |
| Earnings before taxes |
-76
|
-54
|
-1 |
| EBITDA |
-46
|
-15
|
55 |
| Total assets |
548
|
609
|
698 |
| Current assets |
463
|
508
|
604 |
| Current liabilities |
63
|
74
|
112 |
| Equity capital |
421
|
473
|
498 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
76.8%
|
77.7%
|
71.3% |
| Turnover per employee |
142
|
122
|
114 |
| Profit as a percentage of turnover |
-13.4%
|
-11.0%
|
-0.2% |
| Return on assets (ROA) |
-13.1%
|
-8.7%
|
0.1% |
| Current ratio |
734.9%
|
686.5%
|
539.3% |
| Return on equity (ROE) |
-18.1%
|
-11.4%
|
-0.2% |
| Change turnover |
67
|
18
|
-364 |
| Change turnover % |
13%
|
4%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.