TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lihnells Distillery AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,587
|
5,313
|
9,361 |
| Financial expenses |
16
|
18
|
41 |
| Earnings before taxes |
-615
|
-11
|
3,511 |
| EBITDA |
-174
|
648
|
4,207 |
| Total assets |
6,942
|
8,146
|
9,811 |
| Current assets |
5,791
|
7,059
|
8,248 |
| Current liabilities |
840
|
1,302
|
2,565 |
| Equity capital |
5,387
|
5,811
|
5,701 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
77.6%
|
71.3%
|
58.1% |
| Turnover per employee |
1,397
|
1,328
|
2,340 |
| Profit as a percentage of turnover |
-11.0%
|
-0.2%
|
37.5% |
| Return on assets (ROA) |
-8.6%
|
0.1%
|
36.2% |
| Current ratio |
689.4%
|
542.2%
|
321.6% |
| Return on equity (ROE) |
-11.4%
|
-0.2%
|
61.6% |
| Change turnover |
206
|
-4,250
|
-539 |
| Change turnover % |
4%
|
-44%
|
-5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.