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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

LCG Restauranger AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,924 Less Arrow 2,760 Less Arrow 2,460
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 392 More Arrow 526 Less Arrow 291
EBITDA 399 More Arrow 532 Less Arrow 293
Total assets 3,563 Less Arrow 3,279 More Arrow 3,388
Current assets 1,822 Less Arrow 1,539 Less Arrow 1,515
Current liabilities 436 Less Arrow 212 More Arrow 274
Equity capital 3,127 Less Arrow 3,067 More Arrow 3,114
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.8% More Arrow 93.5% Less Arrow 91.9%
Turnover per employee 731 More Arrow 920 Less Arrow 820
Profit as a percentage of turnover 13.4% More Arrow 19.1% Less Arrow 11.8%
Return on assets (ROA) 11.0% More Arrow 16.0% Less Arrow 8.6%
Current ratio 417.9% More Arrow 725.9% Less Arrow 552.9%
Return on equity (ROE) 12.5% More Arrow 17.2% Less Arrow 9.3%
Change turnover 150 More Arrow 499 Less Arrow 192
Change turnover % 5% More Arrow 22% Less Arrow 8%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 33% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.