TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lihnells Distillery AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
6,317
|
5,569
|
5,364 |
| Financial expenses |
40
|
16
|
18 |
| Earnings before taxes |
-852
|
-613
|
-11 |
| EBITDA |
-517
|
-173
|
654 |
| Total assets |
6,109
|
6,919
|
8,225 |
| Current assets |
5,157
|
5,772
|
7,127 |
| Current liabilities |
704
|
837
|
1,315 |
| Equity capital |
4,691
|
5,370
|
5,867 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
76.8%
|
77.6%
|
71.3% |
| Turnover per employee |
1,579
|
1,392
|
1,341 |
| Profit as a percentage of turnover |
-13.5%
|
-11.0%
|
-0.2% |
| Return on assets (ROA) |
-13.3%
|
-8.6%
|
0.1% |
| Current ratio |
732.5%
|
689.6%
|
542.0% |
| Return on equity (ROE) |
-18.2%
|
-11.4%
|
-0.2% |
| Change turnover |
748
|
205
|
-4,291 |
| 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.