TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Linköpings Trädgårdscafé & Kök AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
8,935
|
9,342
|
8,482 |
| Financial expenses |
11
|
3
|
4 |
| Earnings before taxes |
578
|
810
|
938 |
| EBITDA |
757
|
1,059
|
1,185 |
| Total assets |
3,205
|
3,004
|
2,619 |
| Current assets |
2,598
|
2,198
|
1,613 |
| Current liabilities |
1,412
|
1,087
|
906 |
| Equity capital |
1,502
|
1,650
|
1,482 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
13
|
14
|
12 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
46.9%
|
54.9%
|
56.6% |
| Turnover per employee |
687
|
667
|
707 |
| Profit as a percentage of turnover |
6.5%
|
8.7%
|
11.1% |
| Return on assets (ROA) |
18.4%
|
27.1%
|
36.0% |
| Current ratio |
184.0%
|
202.2%
|
178.0% |
| Return on equity (ROE) |
38.5%
|
49.1%
|
63.3% |
| Change turnover |
-407
|
860
|
2,240 |
| Change turnover % |
-4%
|
10%
|
36% |
| Chg. No. of employees |
-1
|
2
|
2 |
| Chg. No. of employees % |
-7%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.