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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Laroy Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,819 Less Arrow 44,415 Less Arrow 15,229
Financial expenses 697 Less Arrow 443 Less Arrow 422
Earnings before taxes 9,966 More Arrow 14,105 Less Arrow -641
EBITDA 13,504 More Arrow 17,442 Less Arrow 2,859
Total assets 36,007 More Arrow 36,161 More Arrow 38,704
Current assets 4,338 Less Arrow 2,916 Less Arrow 1,396
Current liabilities 24,408 More Arrow 25,327 More Arrow 29,689
Equity capital 6,099 More Arrow 6,831 Less Arrow 3,960
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 36 Less Arrow 24 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.9% More Arrow 18.9% Less Arrow 10.2%
Turnover per employee 1,606 More Arrow 1,851 Less Arrow 1,269
Profit as a percentage of turnover 17.2% More Arrow 31.8% Less Arrow -4.2%
Return on assets (ROA) 29.6% More Arrow 40.2% Less Arrow -0.6%
Current ratio 17.8% Less Arrow 11.5% Less Arrow 4.7%
Return on equity (ROE) 163.4% More Arrow 206.5% Less Arrow -16.2%
Change turnover 13,175 More Arrow 30,420 Less Arrow 494
Change turnover % 30% More Arrow 217% Less Arrow 3%
Chg. No. of employees 12 Equal arrow 12 Less Arrow -8
Chg. No. of employees % 50% More Arrow 100% Less Arrow -40%

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.