TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Kvarterskrogen i Borås AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
271
|
300
|
313 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-39
|
46
|
9 |
| EBITDA |
-39
|
48
|
12 |
| Total assets |
429
|
520
|
524 |
| Current assets |
428
|
519
|
520 |
| Current liabilities |
31
|
35
|
51 |
| Equity capital |
387
|
463
|
449 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
90.2%
|
89.0%
|
85.7% |
| Turnover per employee |
68
|
75
|
78 |
| Profit as a percentage of turnover |
-14.4%
|
15.3%
|
2.9% |
| Return on assets (ROA) |
-9.1%
|
8.8%
|
1.7% |
| Current ratio |
1380.6%
|
1482.9%
|
1019.6% |
| Return on equity (ROE) |
-10.1%
|
9.9%
|
2.0% |
| Change turnover |
0
|
3
|
-59 |
| Change turnover % |
0%
|
1%
|
-16% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.