TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Edets Biljour, AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
816
|
683
|
597 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-38
|
-67 |
| EBITDA |
11
|
-25
|
-42 |
| Total assets |
411
|
354
|
351 |
| Current assets |
298
|
256
|
258 |
| Current liabilities |
84
|
117
|
126 |
| Equity capital |
288
|
236
|
225 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
70.1%
|
66.7%
|
64.1% |
| Turnover per employee |
136
|
114
|
100 |
| Profit as a percentage of turnover |
-0.4%
|
-5.6%
|
-11.2% |
| Return on assets (ROA) |
-0.7%
|
-10.7%
|
-19.1% |
| Current ratio |
354.8%
|
218.8%
|
204.8% |
| Return on equity (ROE) |
-1.0%
|
-16.1%
|
-29.8% |
| Change turnover |
116
|
59
|
-172 |
| 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.