TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Ljuslyktan AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
235
|
195
|
123 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
23
|
-7 |
| EBITDA |
7
|
23
|
-7 |
| Total assets |
88
|
77
|
58 |
| Current assets |
81
|
75
|
58 |
| Current liabilities |
32
|
20
|
18 |
| Equity capital |
56
|
57
|
41 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.6%
|
74.0%
|
70.7% |
| Turnover per employee |
78
|
65
|
41 |
| Profit as a percentage of turnover |
2.1%
|
11.8%
|
-5.7% |
| Return on assets (ROA) |
5.7%
|
29.9%
|
-12.1% |
| Current ratio |
253.1%
|
375.0%
|
322.2% |
| Return on equity (ROE) |
8.9%
|
40.4%
|
-17.1% |
| Change turnover |
60
|
78
|
-44 |
| Change turnover % |
34%
|
67%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.