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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Saltbackens Foodcourt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,603 Less Arrow 22,371 Less Arrow 8,609
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -1,030 More Arrow 908 Less Arrow -1,148
EBITDA -888 More Arrow 1,092 Less Arrow -819
Total assets 3,665 More Arrow 5,782 More Arrow 6,053
Current assets 3,035 More Arrow 5,321 More Arrow 5,570
Current liabilities 3,223 More Arrow 4,317 More Arrow 5,447
Equity capital 442 More Arrow 1,465 Less Arrow 606
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 28 Less Arrow 27 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.1% More Arrow 25.3% Less Arrow 10.0%
Turnover per employee 843 Less Arrow 829 Less Arrow 430
Profit as a percentage of turnover -4.4% More Arrow 4.1% Less Arrow -13.3%
Return on assets (ROA) -28.1% More Arrow 15.7% Less Arrow -18.9%
Current ratio 94.2% More Arrow 123.3% Less Arrow 102.3%
Return on equity (ROE) -233.0% More Arrow 62.0% Less Arrow -189.4%
Change turnover 1,116 More Arrow 14,460 Less Arrow -787
Change turnover % 5% More Arrow 183% Less Arrow -8%
Chg. No. of employees 1 More Arrow 7 Less Arrow -2
Chg. No. of employees % 4% More Arrow 35% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.