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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Linköpings Trädgårdscafé & Kök AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 791 More Arrow 813 Less Arrow 777
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 51 More Arrow 70 More Arrow 86
EBITDA 67 More Arrow 92 More Arrow 109
Total assets 284 Less Arrow 261 Less Arrow 240
Current assets 230 Less Arrow 191 Less Arrow 148
Current liabilities 125 Less Arrow 95 Less Arrow 83
Equity capital 133 More Arrow 144 Less Arrow 136
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 13 More Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 46.8% More Arrow 55.2% More Arrow 56.7%
Turnover per employee 61 Less Arrow 58 More Arrow 65
Profit as a percentage of turnover 6.4% More Arrow 8.6% More Arrow 11.1%
Return on assets (ROA) 18.3% More Arrow 26.8% More Arrow 35.8%
Current ratio 184.0% More Arrow 201.1% Less Arrow 178.3%
Return on equity (ROE) 38.3% More Arrow 48.6% More Arrow 63.2%
Change turnover -36 More Arrow 75 More Arrow 205
Change turnover % -4% More Arrow 10% More Arrow 36%
Chg. No. of employees -1 More Arrow 2 Equal arrow 2
Chg. No. of employees % -7% More Arrow 17% More Arrow 20%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.