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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lihnells Distillery AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 5,313 More Arrow 9,361 More Arrow 10,271
Financial expenses 18 More Arrow 41 More Arrow 74
Earnings before taxes -11 More Arrow 3,511 Less Arrow 1,898
EBITDA 648 More Arrow 4,207 Less Arrow 2,601
Total assets 8,146 More Arrow 9,811 More Arrow 10,652
Current assets 7,059 More Arrow 8,248 More Arrow 8,549
Current liabilities 1,302 More Arrow 2,565 More Arrow 5,691
Equity capital 5,811 Less Arrow 5,701 Less Arrow 3,042
- share capital 50 Less Arrow 48 More Arrow 50
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 1,328 More Arrow 2,340 Less Arrow 2,054
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 542.2% Less Arrow 321.6% Less Arrow 150.2%
Return on equity (ROE) -0.2% More Arrow 61.6% More Arrow 62.4%
Change turnover -4,250 More Arrow -539 More Arrow 2,051
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.