TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lihnells Distillery AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
9,655
|
10,211 | |
| Financial expenses |
42
|
74 | |
| Earnings before taxes |
3,621
|
1,887 | |
| EBITDA |
4,339
|
2,586 | |
| Total assets |
10,119
|
10,590 | |
| Current assets |
8,507
|
8,499 | |
| Current liabilities |
2,646
|
5,658 | |
| Equity capital |
5,880
|
3,024 | |
| - share capital |
50
|
50 | |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
58.1%
|
28.6% | |
| Turnover per employee |
2,414
|
2,042 | |
| Profit as a percentage of turnover |
37.5%
|
18.5% | |
| Return on assets (ROA) |
36.2%
|
18.5% | |
| Current ratio |
321.5%
|
150.2% | |
| Return on equity (ROE) |
61.6%
|
62.4% | |
| Change turnover |
-556
|
2,039 | |
| Change turnover % |
-44%
|
-5%
|
25% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.