TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Lm Cafe Amanda AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,265
|
13,696
|
11,080 |
| Financial expenses |
0
|
4
|
12 |
| Earnings before taxes |
-737
|
-941
|
-311 |
| Total assets |
2,736
|
3,732
|
3,313 |
| Current assets |
1,722
|
2,426
|
1,883 |
| Current liabilities |
2,612
|
2,809
|
2,459 |
| Equity capital |
124
|
873
|
816 |
| - share capital |
296
|
317
|
308 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.5%
|
23.4%
|
24.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.2%
|
-6.9%
|
-2.8% |
| Return on assets (ROA) |
-26.9%
|
-25.1%
|
-9.0% |
| Current ratio |
65.9%
|
86.4%
|
76.6% |
| Return on equity (ROE) |
-594.4%
|
-107.8%
|
-38.1% |
| Change turnover |
-2,523
|
2,273
|
-80 |
| Change turnover % |
-20%
|
20%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.