TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Lidköping AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
779
|
635
|
507 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
137
|
95
|
-260 |
| EBITDA |
137
|
95
|
-260 |
| Total assets |
342
|
311
|
85 |
| Current assets |
342
|
311
|
85 |
| Current liabilities |
30
|
16
|
53 |
| Equity capital |
184
|
89
|
32 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
53.8%
|
28.6%
|
37.6% |
| Turnover per employee | 779 | 507 | |
| Profit as a percentage of turnover |
17.6%
|
15.0%
|
-51.3% |
| Return on assets (ROA) |
40.1%
|
30.9%
|
-305.9% |
| Current ratio |
1140.0%
|
1943.8%
|
160.4% |
| Return on equity (ROE) |
74.5%
|
106.7%
|
-812.5% |
| Change turnover |
144
|
128
|
249 |
| 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.