TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
63
|
66
|
56 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
12
|
8 |
| EBITDA |
4
|
12
|
8 |
| Total assets |
40
|
29
|
27 |
| Current assets |
40
|
29
|
27 |
| Current liabilities |
11
|
3
|
1 |
| Equity capital |
20
|
16
|
8 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
50.0%
|
55.2%
|
29.6% |
| Turnover per employee |
63
|
66 | |
| Profit as a percentage of turnover |
6.3%
|
18.2%
|
14.3% |
| Return on assets (ROA) |
10.0%
|
41.4%
|
29.6% |
| Current ratio |
363.6%
|
966.7%
|
2700% |
| Return on equity (ROE) |
20.0%
|
75.0%
|
100% |
| Change turnover |
-8
|
12
|
11 |
| Change turnover % |
-12%
|
23%
|
25% |
| Chg. No. of employees |
0
|
1
|
-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
|
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.