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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lihnells Distillery AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,656 Less Arrow 3,388 More Arrow 6,725
Financial expenses 11 Equal arrow 11 More Arrow 29
Earnings before taxes -402 More Arrow -7 More Arrow 2,522
EBITDA -114 More Arrow 413 More Arrow 3,022
Total assets 4,542 More Arrow 5,194 More Arrow 7,049
Current assets 3,789 More Arrow 4,501 More Arrow 5,926
Current liabilities 549 More Arrow 830 More Arrow 1,843
Equity capital 3,525 More Arrow 3,705 More Arrow 4,096
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 77.6% Less Arrow 71.3% Less Arrow 58.1%
Turnover per employee 914 Less Arrow 847 More Arrow 1,681
Profit as a percentage of turnover -11.0% More Arrow -0.2% More Arrow 37.5%
Return on assets (ROA) -8.6% More Arrow 0.1% More Arrow 36.2%
Current ratio 690.2% Less Arrow 542.3% Less Arrow 321.5%
Return on equity (ROE) -11.4% More Arrow -0.2% More Arrow 61.6%
Change turnover 135 Less Arrow -2,710 More Arrow -387
Change turnover % 4% Less Arrow -44% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.