TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cafe Röda Lyktan Gallerian AB
Closing information (x1000 NOK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
9,721
|
8,535
|
7,488 |
Financial expenses |
6
![]() |
6
|
16 |
Earnings before taxes |
1,623
|
1,573
|
1,713 |
EBITDA |
1,672
|
1,664
|
1,799 |
Total assets |
4,375
|
3,568
|
3,295 |
Current assets |
4,104
|
3,218
|
3,003 |
Current liabilities |
2,035
|
1,759
|
2,285 |
Equity capital |
2,136
|
1,722
|
973 |
- share capital |
50
|
52
|
48 |
Employees (average) |
6
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
48.8%
|
48.3%
|
29.5% |
Turnover per employee |
1,620
|
1,707
|
1,498 |
Profit as a percentage of turnover |
16.7%
|
18.4%
|
22.9% |
Return on assets (ROA) |
37.2%
|
44.3%
|
52.5% |
Current ratio |
201.7%
|
182.9%
|
131.4% |
Return on equity (ROE) |
76.0%
|
91.3%
|
176.1% |
Change turnover |
1,445
|
394
|
2,625 |
Change turnover % |
17%
|
5%
|
54% |
Chg. No. of employees |
1
|
0
|
1 |
Chg. No. of employees % |
20%
|
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.