TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Röda Lyktan i Piteå AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,722
|
5,232
|
4,969 |
| Financial expenses |
5
|
5
|
20 |
| Earnings before taxes |
1,046
|
1,263
|
565 |
| EBITDA |
299
|
518
|
637 |
| Total assets |
3,031
|
3,854
|
2,580 |
| Current assets |
2,856
|
3,630
|
2,307 |
| Current liabilities |
871
|
1,084
|
931 |
| Equity capital |
2,116
|
2,726
|
1,605 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
69.8%
|
70.7%
|
62.2% |
| Turnover per employee |
1,144
|
1,046
|
994 |
| Profit as a percentage of turnover |
18.3%
|
24.1%
|
11.4% |
| Return on assets (ROA) |
34.7%
|
32.9%
|
22.7% |
| Current ratio |
327.9%
|
334.9%
|
247.8% |
| Return on equity (ROE) |
49.4%
|
46.3%
|
35.2% |
| Change turnover |
490
|
263
|
1,799 |
| Change turnover % |
9%
|
5%
|
57% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.