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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Röda Lyktan Gallerian AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 6,136 Less Arrow 5,419 More Arrow 5,668
Financial expenses 4 Equal arrow 4 More Arrow 12
Earnings before taxes 1,024 Less Arrow 999 More Arrow 1,296
EBITDA 1,055 More Arrow 1,057 More Arrow 1,362
Total assets 2,762 Less Arrow 2,266 More Arrow 2,494
Current assets 2,590 Less Arrow 2,043 More Arrow 2,273
Current liabilities 1,284 Less Arrow 1,117 More Arrow 1,729
Equity capital 1,348 Less Arrow 1,093 Less Arrow 736
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 48.8% Less Arrow 48.2% Less Arrow 29.5%
Turnover per employee 1,023 More Arrow 1,084 More Arrow 1,134
Profit as a percentage of turnover 16.7% More Arrow 18.4% More Arrow 22.9%
Return on assets (ROA) 37.2% More Arrow 44.3% More Arrow 52.4%
Current ratio 201.7% Less Arrow 182.9% Less Arrow 131.5%
Return on equity (ROE) 76.0% More Arrow 91.4% More Arrow 176.1%
Change turnover 912 Less Arrow 250 More Arrow 1,987
Change turnover % 17% Less Arrow 5% More Arrow 54%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less 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.