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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Larmtorgets Glass & Café AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 433 Less Arrow 358 Less Arrow 234
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -204 More Arrow -146 More Arrow -114
EBITDA -201 More Arrow -143 More Arrow -111
Total assets 1,277 More Arrow 1,322 Less Arrow 1,230
Current assets 56 Less Arrow 30 Less Arrow 14
Current liabilities 404 Less Arrow 280 Less Arrow 135
Equity capital -75 More Arrow 129 Less Arrow 104
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 11 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -5.9% More Arrow 9.8% Less Arrow 8.5%
Turnover per employee 39 More Arrow 45 Less Arrow 39
Profit as a percentage of turnover -47.1% More Arrow -40.8% Less Arrow -48.7%
Return on assets (ROA) -15.8% More Arrow -11.0% More Arrow -9.3%
Current ratio 13.9% Less Arrow 10.7% Less Arrow 10.4%
Return on equity (ROE) 272.0% Less Arrow -113.2% More Arrow -109.6%
Change turnover 74 More Arrow 143 Less Arrow -3
Change turnover % 21% More Arrow 66% Less Arrow -1%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 38% Less Arrow 33% Less Arrow 0%

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.