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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LCG Restauranger AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,354 Less Arrow 4,130 Less Arrow 3,383
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 583 More Arrow 787 Less Arrow 400
EBITDA 594 More Arrow 796 Less Arrow 403
Total assets 5,305 Less Arrow 4,907 Less Arrow 4,660
Current assets 2,713 Less Arrow 2,303 Less Arrow 2,084
Current liabilities 649 Less Arrow 318 More Arrow 377
Equity capital 4,656 Less Arrow 4,589 Less Arrow 4,283
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,088 More Arrow 1,377 Less Arrow 1,128
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 418.0% More Arrow 724.2% Less Arrow 552.8%
Return on equity (ROE) 12.5% More Arrow 17.1% Less Arrow 9.3%
Change turnover 224 More Arrow 747 Less Arrow 264
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.