TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Kvarterskrogen i Borås AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
3,125
|
2,951
|
3,196 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-451
|
455
|
96 |
EBITDA |
-446
|
471
|
118 |
Total assets |
4,954
|
5,114
|
5,355 |
Current assets |
4,947
|
5,098
|
5,322 |
Current liabilities |
360
|
344
|
525 |
Equity capital |
4,468
|
4,554
|
4,591 |
- share capital |
98
|
92
|
101 |
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 |
781
|
738
|
799 |
Profit as a percentage of turnover |
-14.4%
|
15.4%
|
3.0% |
Return on assets (ROA) |
-9.1%
|
8.9%
|
1.8% |
Current ratio |
1374.2%
|
1482.0%
|
1013.7% |
Return on equity (ROE) |
-10.1%
|
10.0%
|
2.1% |
Change turnover |
-4
|
29
|
-600 |
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.