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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cafe Röda Lyktan Gallerian AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 9,721 Less Arrow 8,535 Less Arrow 7,488
Financial expenses 6 Equal arrow 6 More Arrow 16
Earnings before taxes 1,623 Less Arrow 1,573 More Arrow 1,713
EBITDA 1,672 Less Arrow 1,664 More Arrow 1,799
Total assets 4,375 Less Arrow 3,568 Less Arrow 3,295
Current assets 4,104 Less Arrow 3,218 Less Arrow 3,003
Current liabilities 2,035 Less Arrow 1,759 More Arrow 2,285
Equity capital 2,136 Less Arrow 1,722 Less Arrow 973
- share capital 50 More Arrow 52 Less Arrow 48
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 48.8% Less Arrow 48.3% Less Arrow 29.5%
Turnover per employee 1,620 More Arrow 1,707 Less Arrow 1,498
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 52.5%
Current ratio 201.7% Less Arrow 182.9% Less Arrow 131.4%
Return on equity (ROE) 76.0% More Arrow 91.3% More Arrow 176.1%
Change turnover 1,445 Less Arrow 394 More Arrow 2,625
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.