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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Röda Lyktan i Piteå AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,752 Less Arrow 5,424 Less Arrow 4,738
Financial expenses 5 Equal arrow 5 More Arrow 19
Earnings before taxes 1,052 More Arrow 1,309 Less Arrow 539
EBITDA 301 More Arrow 537 More Arrow 607
Total assets 3,047 More Arrow 3,995 Less Arrow 2,460
Current assets 2,871 More Arrow 3,763 Less Arrow 2,200
Current liabilities 876 More Arrow 1,124 Less Arrow 888
Equity capital 2,127 More Arrow 2,826 Less Arrow 1,530
- share capital 101 More Arrow 104 Less Arrow 95
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 1,150 Less Arrow 1,085 Less Arrow 948
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 334.8% Less Arrow 247.7%
Return on equity (ROE) 49.5% Less Arrow 46.3% Less Arrow 35.2%
Change turnover 493 Less Arrow 273 More Arrow 1,715
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.