TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Linköpings Trädgårdscafé & Kök AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
9,342
|
8,482
|
6,242 |
| Financial expenses |
3
|
4
|
17 |
| Earnings before taxes |
810
|
938
|
399 |
| EBITDA |
1,059
|
1,185
|
599 |
| Total assets |
3,004
|
2,619
|
2,598 |
| Current assets |
2,198
|
1,613
|
1,433 |
| Current liabilities |
1,087
|
906
|
874 |
| Equity capital |
1,650
|
1,482
|
1,544 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
14
|
12
|
10 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
54.9%
|
56.6%
|
59.4% |
| Turnover per employee |
667
|
707
|
624 |
| Profit as a percentage of turnover |
8.7%
|
11.1%
|
6.4% |
| Return on assets (ROA) |
27.1%
|
36.0%
|
16.0% |
| Current ratio |
202.2%
|
178.0%
|
164.0% |
| Return on equity (ROE) |
49.1%
|
63.3%
|
25.8% |
| Change turnover |
860
|
2,240
|
-335 |
| Change turnover % |
10%
|
36%
|
-5% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.