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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lillgärd Grill & Café AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,854 More Arrow 3,040
Financial expenses 0 Equal arrow 0
Earnings before taxes 502 Less Arrow 204
EBITDA 509 Less Arrow 214
Total assets 1,589 Less Arrow 1,256
Current assets 1,501 Less Arrow 1,148
Current liabilities 1,159 Less Arrow 347
Equity capital 430 More Arrow 909
- share capital 31 More Arrow 35
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 27.1% More Arrow 72.4%
Turnover per employee 571 More Arrow 608
Profit as a percentage of turnover 17.6% Less Arrow 6.7%
Return on assets (ROA) 31.6% Less Arrow 16.2%
Current ratio 129.5% More Arrow 330.8%
Return on equity (ROE) 116.7% Less Arrow 22.4%
Change turnover 106 Less Arrow 14
Change turnover % -6% More Arrow 4% Less Arrow 0%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.