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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Röda Lyktan i Piteå AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,631 Less Arrow 3,444 More Arrow 3,586
Financial expenses 3 Equal arrow 3 More Arrow 14
Earnings before taxes 664 More Arrow 831 Less Arrow 408
EBITDA 190 More Arrow 341 More Arrow 460
Total assets 1,923 More Arrow 2,537 Less Arrow 1,862
Current assets 1,812 More Arrow 2,390 Less Arrow 1,665
Current liabilities 553 More Arrow 714 Less Arrow 672
Equity capital 1,343 More Arrow 1,794 Less Arrow 1,158
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 69.8% More Arrow 70.7% Less Arrow 62.2%
Turnover per employee 726 Less Arrow 689 More Arrow 717
Profit as a percentage of turnover 18.3% More Arrow 24.1% Less Arrow 11.4%
Return on assets (ROA) 34.7% Less Arrow 32.9% Less Arrow 22.7%
Current ratio 327.7% More Arrow 334.7% Less Arrow 247.8%
Return on equity (ROE) 49.4% Less Arrow 46.3% Less Arrow 35.2%
Change turnover 311 Less Arrow 173 More Arrow 1,298
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.