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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Lidköping AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 686 More Arrow 779 Less Arrow 635
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 39 More Arrow 137 Less Arrow 95
EBITDA 39 More Arrow 137 Less Arrow 95
Total assets 443 Less Arrow 342 Less Arrow 311
Current assets 443 Less Arrow 342 Less Arrow 311
Current liabilities 117 Less Arrow 30 Less Arrow 16
Equity capital 224 Less Arrow 184 Less Arrow 89
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 50.6% More Arrow 53.8% Less Arrow 28.6%
Turnover per employee 686 More Arrow 779
Profit as a percentage of turnover 5.7% More Arrow 17.6% Less Arrow 15.0%
Return on assets (ROA) 8.8% More Arrow 40.1% Less Arrow 30.9%
Current ratio 378.6% More Arrow 1140.0% More Arrow 1943.8%
Return on equity (ROE) 17.4% More Arrow 74.5% More Arrow 106.7%
Change turnover -93 More Arrow 144 Less Arrow 128
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.