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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Laroy Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,082 Less Arrow 66,467 Less Arrow 20,944
Financial expenses 1,037 Less Arrow 663 Less Arrow 580
Earnings before taxes 14,838 More Arrow 21,108 Less Arrow -881
EBITDA 20,105 More Arrow 26,102 Less Arrow 3,932
Total assets 53,608 More Arrow 54,115 Less Arrow 53,229
Current assets 6,458 Less Arrow 4,363 Less Arrow 1,920
Current liabilities 36,339 More Arrow 37,902 More Arrow 40,830
Equity capital 9,080 More Arrow 10,222 Less Arrow 5,446
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,391 More Arrow 2,769 Less Arrow 1,745
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 19,615 More Arrow 45,523 Less Arrow 679
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.