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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 Ljuslyktan AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,755 Less Arrow 1,448 Less Arrow 911
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 40 More Arrow 169 Less Arrow -54
EBITDA 53 More Arrow 173 Less Arrow -54
Total assets 656 Less Arrow 572 Less Arrow 435
Current assets 607 Less Arrow 558 Less Arrow 434
Current liabilities 237 Less Arrow 146 Less Arrow 130
Equity capital 417 More Arrow 427 Less Arrow 304
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.6% More Arrow 74.7% Less Arrow 69.9%
Turnover per employee 585 Less Arrow 483 Less Arrow 304
Profit as a percentage of turnover 2.3% More Arrow 11.7% Less Arrow -5.9%
Return on assets (ROA) 6.1% More Arrow 29.5% Less Arrow -12.4%
Current ratio 256.1% More Arrow 382.2% Less Arrow 333.8%
Return on equity (ROE) 9.6% More Arrow 39.6% Less Arrow -17.8%
Change turnover 447 More Arrow 581 Less Arrow -329
Change turnover % 34% More Arrow 67% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.