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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cafe Röda Lyktan Gallerian AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 823 Less Arrow 727 More Arrow 762
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 137 Less Arrow 134 More Arrow 174
EBITDA 141 More Arrow 142 More Arrow 183
Total assets 370 Less Arrow 304 More Arrow 335
Current assets 347 Less Arrow 274 More Arrow 305
Current liabilities 172 Less Arrow 150 More Arrow 232
Equity capital 181 Less Arrow 147 Less Arrow 99
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 48.9% Less Arrow 48.4% Less Arrow 29.6%
Turnover per employee 137 More Arrow 145 More Arrow 152
Profit as a percentage of turnover 16.6% More Arrow 18.4% More Arrow 22.8%
Return on assets (ROA) 37.3% More Arrow 44.4% More Arrow 52.5%
Current ratio 201.7% Less Arrow 182.7% Less Arrow 131.5%
Return on equity (ROE) 75.7% More Arrow 91.2% More Arrow 175.8%
Change turnover 122 Less Arrow 34 More Arrow 267
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.