TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Le Pain Francais Brasserie AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,224
|
1,212
|
1,162 |
| Financial expenses |
7
|
1
|
0 |
| Earnings before taxes |
43
|
135
|
110 |
| EBITDA |
96
|
197
|
178 |
| Total assets |
1,114
|
935
|
1,104 |
| Current assets |
782
|
559
|
618 |
| Current liabilities |
502
|
336
|
421 |
| Equity capital |
216
|
513
|
572 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
17
|
14
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
19.4%
|
54.9%
|
51.8% |
| Turnover per employee |
72
|
87
|
129 |
| Profit as a percentage of turnover |
3.5%
|
11.1%
|
9.5% |
| Return on assets (ROA) |
4.5%
|
14.5%
|
10.0% |
| Current ratio |
155.8%
|
166.4%
|
146.8% |
| Return on equity (ROE) |
19.9%
|
26.3%
|
19.2% |
| Change turnover |
-43
|
164
|
633 |
| Change turnover % |
-3%
|
16%
|
120% |
| Chg. No. of employees |
3
|
5
|
4 |
| Chg. No. of employees % |
21%
|
56%
|
80% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.