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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café Röda Lyktan i Piteå AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 487 Less Arrow 462 More Arrow 482
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 89 More Arrow 112 Less Arrow 55
EBITDA 25 More Arrow 46 More Arrow 62
Total assets 258 More Arrow 340 Less Arrow 250
Current assets 243 More Arrow 321 Less Arrow 224
Current liabilities 74 More Arrow 96 Less Arrow 90
Equity capital 180 More Arrow 241 Less Arrow 156
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 69.8% More Arrow 70.9% Less Arrow 62.4%
Turnover per employee 97 Less Arrow 92 More Arrow 96
Profit as a percentage of turnover 18.3% More Arrow 24.2% Less Arrow 11.4%
Return on assets (ROA) 34.5% Less Arrow 32.9% Less Arrow 22.8%
Current ratio 328.4% More Arrow 334.4% Less Arrow 248.9%
Return on equity (ROE) 49.4% Less Arrow 46.5% Less Arrow 35.3%
Change turnover 42 Less Arrow 23 More Arrow 174
Change turnover % 9% Less Arrow 5% More Arrow 57%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.