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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Linköpings Trädgårdscafé & Kök AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 6,061 Less Arrow 5,777 Less Arrow 4,550
Financial expenses 2 More Arrow 3 More Arrow 12
Earnings before taxes 526 More Arrow 639 Less Arrow 291
EBITDA 687 More Arrow 807 Less Arrow 437
Total assets 1,949 Less Arrow 1,784 More Arrow 1,894
Current assets 1,426 Less Arrow 1,099 Less Arrow 1,045
Current liabilities 705 Less Arrow 617 More Arrow 637
Equity capital 1,071 Less Arrow 1,009 More Arrow 1,126
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 14 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 55.0% More Arrow 56.6% More Arrow 59.5%
Turnover per employee 433 More Arrow 481 Less Arrow 455
Profit as a percentage of turnover 8.7% More Arrow 11.1% Less Arrow 6.4%
Return on assets (ROA) 27.1% More Arrow 36.0% Less Arrow 16.0%
Current ratio 202.3% Less Arrow 178.1% Less Arrow 164.1%
Return on equity (ROE) 49.1% More Arrow 63.3% Less Arrow 25.8%
Change turnover 558 More Arrow 1,526 Less Arrow -244
Change turnover % 10% More Arrow 36% Less Arrow -5%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.