TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Lotsutkiken AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,094
|
3,750 | |
| Financial expenses |
1
|
9 | |
| Earnings before taxes |
281
|
15 | |
| EBITDA |
281
|
27 | |
| Total assets |
550
|
488 | |
| Current assets |
541
|
476 | |
| Current liabilities |
202
|
381 | |
| Equity capital |
349
|
108 | |
| - share capital |
67
|
67 | |
| Employees (average) |
4
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.5%
|
22.1% | |
| Turnover per employee |
387
|
469 | |
| Profit as a percentage of turnover |
9.1%
|
0.4% | |
| Return on assets (ROA) |
51.3%
|
4.9% | |
| Current ratio |
267.8%
|
124.9% | |
| Return on equity (ROE) |
80.5%
|
13.9% | |
| Change turnover |
-676
|
374 | |
| Change turnover % |
-7%
|
-18%
|
11% |
| Chg. No. of employees |
-4
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.