TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Le Pain Francais Brasserie AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,035
|
8,644 | |
| Financial expenses |
5
|
0 | |
| Earnings before taxes |
1,008
|
819 | |
| EBITDA |
1,469
|
1,324 | |
| Total assets |
6,971
|
8,208 | |
| Current assets |
4,169
|
4,598 | |
| Current liabilities |
2,507
|
3,131 | |
| Equity capital |
3,820
|
4,255 | |
| - share capital |
31
|
35 | |
| Employees (average) |
17
|
14
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
54.8%
|
51.8% | |
| Turnover per employee |
645
|
960 | |
| Profit as a percentage of turnover |
11.2%
|
9.5% | |
| Return on assets (ROA) |
14.5%
|
10.0% | |
| Current ratio |
166.3%
|
146.9% | |
| Return on equity (ROE) |
26.4%
|
19.2% | |
| Change turnover |
1,222
|
4,710 | |
| 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.