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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Lidköping AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 467 More Arrow 494 Less Arrow 418
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 27 More Arrow 87 Less Arrow 63
EBITDA 27 More Arrow 87 Less Arrow 63
Total assets 301 Less Arrow 217 Less Arrow 205
Current assets 301 Less Arrow 217 Less Arrow 205
Current liabilities 80 Less Arrow 19 Less Arrow 11
Equity capital 152 Less Arrow 117 Less Arrow 59
- share capital 34 Less Arrow 32 More Arrow 33
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 50.5% More Arrow 53.9% Less Arrow 28.8%
Turnover per employee 467 More Arrow 494
Profit as a percentage of turnover 5.8% More Arrow 17.6% Less Arrow 15.1%
Return on assets (ROA) 9.0% More Arrow 40.1% Less Arrow 31.2%
Current ratio 376.2% More Arrow 1142.1% More Arrow 1863.6%
Return on equity (ROE) 17.8% More Arrow 74.4% More Arrow 106.8%
Change turnover -63 More Arrow 91 Less Arrow 84
Change turnover % -12% More Arrow 23% More Arrow 25%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.