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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lihnells Distillery AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,569 Less Arrow 5,364 More Arrow 9,655
Financial expenses 16 More Arrow 18 More Arrow 42
Earnings before taxes -613 More Arrow -11 More Arrow 3,621
EBITDA -173 More Arrow 654 More Arrow 4,339
Total assets 6,919 More Arrow 8,225 More Arrow 10,119
Current assets 5,772 More Arrow 7,127 More Arrow 8,507
Current liabilities 837 More Arrow 1,315 More Arrow 2,646
Equity capital 5,370 More Arrow 5,867 More Arrow 5,880
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 77.6% Less Arrow 71.3% Less Arrow 58.1%
Turnover per employee 1,392 Less Arrow 1,341 More Arrow 2,414
Profit as a percentage of turnover -11.0% More Arrow -0.2% More Arrow 37.5%
Return on assets (ROA) -8.6% More Arrow 0.1% More Arrow 36.2%
Current ratio 689.6% Less Arrow 542.0% Less Arrow 321.5%
Return on equity (ROE) -11.4% More Arrow -0.2% More Arrow 61.6%
Change turnover 205 Less Arrow -4,291 More Arrow -556
Change turnover % 4% Less Arrow -44% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.