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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Ljuslyktan AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,720 Less Arrow 1,912 Less Arrow 1,253
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 62 More Arrow 224 Less Arrow -74
EBITDA 83 More Arrow 228 Less Arrow -74
Total assets 1,017 Less Arrow 756 Less Arrow 598
Current assets 940 Less Arrow 737 Less Arrow 597
Current liabilities 368 Less Arrow 192 Less Arrow 179
Equity capital 647 Less Arrow 564 Less Arrow 419
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.6% More Arrow 74.6% Less Arrow 70.1%
Turnover per employee 907 Less Arrow 637 Less Arrow 418
Profit as a percentage of turnover 2.3% More Arrow 11.7% Less Arrow -5.9%
Return on assets (ROA) 6.1% More Arrow 29.6% Less Arrow -12.4%
Current ratio 255.4% More Arrow 383.9% Less Arrow 333.5%
Return on equity (ROE) 9.6% More Arrow 39.7% Less Arrow -17.7%
Change turnover 692 More Arrow 767 Less Arrow -452
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.