TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Edets Biljour, AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
9,024
|
7,742
|
7,076 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-28
|
-428
|
-796 |
| EBITDA |
127
|
-280
|
-494 |
| Total assets |
4,548
|
4,008
|
4,159 |
| Current assets |
3,299
|
2,899
|
3,056 |
| Current liabilities |
933
|
1,329
|
1,492 |
| Equity capital |
3,181
|
2,679
|
2,667 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
69.9%
|
66.8%
|
64.1% |
| Turnover per employee |
1,504
|
1,290
|
1,179 |
| Profit as a percentage of turnover |
-0.3%
|
-5.5%
|
-11.2% |
| Return on assets (ROA) |
-0.6%
|
-10.7%
|
-19.1% |
| Current ratio |
353.6%
|
218.1%
|
204.8% |
| Return on equity (ROE) |
-0.9%
|
-16.0%
|
-29.8% |
| Change turnover |
1,282
|
666
|
-2,034 |
| 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.