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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Larmtorgets Glass & Café AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,228 Less Arrow 2,661 Less Arrow 1,742
Financial expenses 11 Less Arrow 3 Less Arrow 1
Earnings before taxes -1,524 More Arrow -1,085 More Arrow -846
EBITDA -1,497 More Arrow -1,066 More Arrow -827
Total assets 9,515 More Arrow 9,832 Less Arrow 9,149
Current assets 419 Less Arrow 221 Less Arrow 104
Current liabilities 3,012 Less Arrow 2,084 Less Arrow 1,007
Equity capital -557 More Arrow 963 Less Arrow 774
- share capital 672 Less Arrow 668 More Arrow 727
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 293 More Arrow 333 Less Arrow 290
Profit as a percentage of turnover -47.2% More Arrow -40.8% Less Arrow -48.6%
Return on assets (ROA) -15.9% More Arrow -11.0% More Arrow -9.2%
Current ratio 13.9% Less Arrow 10.6% Less Arrow 10.3%
Return on equity (ROE) 273.6% Less Arrow -112.7% More Arrow -109.3%
Change turnover 553 More Arrow 1,060 Less Arrow -23
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.