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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Röda Lyktan Gallerian AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 9,670 Less Arrow 8,233 Less Arrow 7,853
Financial expenses 6 Equal arrow 6 More Arrow 17
Earnings before taxes 1,614 Less Arrow 1,517 More Arrow 1,796
EBITDA 1,663 Less Arrow 1,605 More Arrow 1,887
Total assets 4,352 Less Arrow 3,442 More Arrow 3,456
Current assets 4,082 Less Arrow 3,104 More Arrow 3,149
Current liabilities 2,024 Less Arrow 1,697 More Arrow 2,396
Equity capital 2,125 Less Arrow 1,661 Less Arrow 1,020
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,612 More Arrow 1,647 Less Arrow 1,571
Profit as a percentage of turnover 16.7% More Arrow 18.4% More Arrow 22.9%
Return on assets (ROA) 37.2% More Arrow 44.2% 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 1,437 Less Arrow 380 More Arrow 2,753
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.