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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 2023/06 2022/06 2021/06
Turnover 3,388 More Arrow 6,725 More Arrow 7,499
Financial expenses 11 More Arrow 29 More Arrow 54
Earnings before taxes -7 More Arrow 2,522 Less Arrow 1,386
EBITDA 413 More Arrow 3,022 Less Arrow 1,899
Total assets 5,194 More Arrow 7,049 More Arrow 7,778
Current assets 4,501 More Arrow 5,926 More Arrow 6,242
Current liabilities 830 More Arrow 1,843 More Arrow 4,155
Equity capital 3,705 More Arrow 4,096 Less Arrow 2,221
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 71.3% Less Arrow 58.1% Less Arrow 28.6%
Turnover per employee 847 More Arrow 1,681 Less Arrow 1,500
Profit as a percentage of turnover -0.2% More Arrow 37.5% Less Arrow 18.5%
Return on assets (ROA) 0.1% More Arrow 36.2% Less Arrow 18.5%
Current ratio 542.3% Less Arrow 321.5% Less Arrow 150.2%
Return on equity (ROE) -0.2% More Arrow 61.6% More Arrow 62.4%
Change turnover -2,710 More Arrow -387 More Arrow 1,498
Change turnover % -44% More Arrow -5% More Arrow 25%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.