TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Café Lidköping AB
Closing information (x1000 NOK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
738
|
783
|
658 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
42
|
138
|
98 |
| EBITDA |
42
|
138
|
98 |
| Total assets |
477
|
344
|
322 |
| Current assets |
477
|
344
|
322 |
| Current liabilities |
126
|
30
|
17 |
| Equity capital |
241
|
185
|
92 |
| - share capital |
54
|
50
|
52 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
50.5%
|
53.8%
|
28.6% |
| Turnover per employee |
738
|
783 | |
| Profit as a percentage of turnover |
5.7%
|
17.6%
|
14.9% |
| Return on assets (ROA) |
8.8%
|
40.1%
|
30.7% |
| Current ratio |
378.6%
|
1146.7%
|
1894.1% |
| Return on equity (ROE) |
17.4%
|
74.6%
|
106.5% |
| Change turnover |
-100
|
145
|
133 |
| 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.