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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Le Cardinal Restaurang

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 11,066 More Arrow 12,120 Less Arrow 9,674
Financial expenses 5 Less Arrow 3 More Arrow 6
Earnings before taxes 1,428 More Arrow 1,840 More Arrow 2,102
EBITDA 1,681 More Arrow 1,995 More Arrow 2,210
Total assets 6,646 Less Arrow 4,756 Less Arrow 3,504
Current assets 5,719 Less Arrow 4,098 Less Arrow 3,169
Current liabilities 4,618 Less Arrow 2,840 Less Arrow 1,524
Equity capital 2,027 Less Arrow 1,916 Less Arrow 1,895
- share capital 98 Less Arrow 95 More Arrow 104
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 30.5% More Arrow 40.3% More Arrow 54.1%
Turnover per employee 1,844 More Arrow 2,020 Less Arrow 1,935
Profit as a percentage of turnover 12.9% More Arrow 15.2% More Arrow 21.7%
Return on assets (ROA) 21.6% More Arrow 38.8% More Arrow 60.2%
Current ratio 123.8% More Arrow 144.3% More Arrow 207.9%
Return on equity (ROE) 70.4% More Arrow 96.0% More Arrow 110.9%
Change turnover -1,534 More Arrow 3,350 More Arrow 8,352
Change turnover % -12% More Arrow 38% More Arrow 632%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 20% More Arrow 67%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.