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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Lidköping AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 494 Less Arrow 418 Less Arrow 366
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 87 Less Arrow 63 Less Arrow -188
EBITDA 87 Less Arrow 63 Less Arrow -188
Total assets 217 Less Arrow 205 Less Arrow 61
Current assets 217 Less Arrow 205 Less Arrow 61
Current liabilities 19 Less Arrow 11 More Arrow 38
Equity capital 117 Less Arrow 59 Less Arrow 23
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 53.9% Less Arrow 28.8% More Arrow 37.7%
Turnover per employee 494 366
Profit as a percentage of turnover 17.6% Less Arrow 15.1% Less Arrow -51.4%
Return on assets (ROA) 40.1% Less Arrow 31.2% Less Arrow -308.2%
Current ratio 1142.1% More Arrow 1863.6% Less Arrow 160.5%
Return on equity (ROE) 74.4% More Arrow 106.8% Less Arrow -817.4%
Change turnover 91 Less Arrow 84 More Arrow 180
Change turnover % 23% More Arrow 25% More Arrow 97%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.