TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Edets Biljour, AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
6,093
|
5,094
|
4,453 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-19
|
-282
|
-501 |
| EBITDA |
86
|
-184
|
-311 |
| Total assets |
3,071
|
2,637
|
2,617 |
| Current assets |
2,227
|
1,908
|
1,923 |
| Current liabilities |
630
|
874
|
939 |
| Equity capital |
2,148
|
1,763
|
1,678 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
69.9%
|
66.9%
|
64.1% |
| Turnover per employee |
1,016
|
849
|
742 |
| Profit as a percentage of turnover |
-0.3%
|
-5.5%
|
-11.3% |
| Return on assets (ROA) |
-0.6%
|
-10.7%
|
-19.1% |
| Current ratio |
353.5%
|
218.3%
|
204.8% |
| Return on equity (ROE) |
-0.9%
|
-16.0%
|
-29.9% |
| Change turnover |
866
|
438
|
-1,280 |
| Change turnover % |
17%
|
9%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.