TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Le Pain Francais AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,268
|
2,326
|
2,264 |
| Financial expenses |
15
|
4
|
3 |
| Earnings before taxes |
-251
|
-300
|
-145 |
| EBITDA |
-172
|
-244
|
-89 |
| Total assets |
1,482
|
1,494
|
1,396 |
| Current assets |
1,118
|
1,074
|
1,085 |
| Current liabilities |
1,028
|
1,137
|
882 |
| Equity capital |
400
|
305
|
450 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
31
|
32
|
31 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
27.0%
|
20.4%
|
32.2% |
| Turnover per employee |
73
|
73
|
73 |
| Profit as a percentage of turnover |
-11.1%
|
-12.9%
|
-6.4% |
| Return on assets (ROA) |
-15.9%
|
-19.8%
|
-10.2% |
| Current ratio |
108.8%
|
94.5%
|
123.0% |
| Return on equity (ROE) |
-62.8%
|
-98.4%
|
-32.2% |
| Change turnover |
-116
|
-40
|
202 |
| Change turnover % |
-5%
|
-2%
|
10% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-3%
|
3%
|
7% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
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.