TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Café Lidköping AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
783
|
658
|
483 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
138
|
98
|
-248 |
| EBITDA |
138
|
98
|
-248 |
| Total assets |
344
|
322
|
81 |
| Current assets |
344
|
322
|
81 |
| Current liabilities |
30
|
17
|
51 |
| Equity capital |
185
|
92
|
31 |
| - share capital |
50
|
52
|
48 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
53.8%
|
28.6%
|
38.3% |
| Turnover per employee | 783 | 483 | |
| Profit as a percentage of turnover |
17.6%
|
14.9%
|
-51.3% |
| Return on assets (ROA) |
40.1%
|
30.7%
|
-306.2% |
| Current ratio |
1146.7%
|
1894.1%
|
158.8% |
| Return on equity (ROE) |
74.6%
|
106.5%
|
-800% |
| Change turnover |
145
|
133
|
237 |
| Change turnover % |
23%
|
25%
|
97% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.