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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lisas Café Göteborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 344 Less Arrow 322 Equal arrow 322
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5 Less Arrow 0 Less Arrow -3
EBITDA 7 Less Arrow 2 Less Arrow 0
Total assets 32 Less Arrow 27 Less Arrow 25
Current assets 26 Less Arrow 21 More Arrow 23
Current liabilities 22 Equal arrow 22 Less Arrow 20
Equity capital 10 Less Arrow 5 Equal arrow 5
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.2% Less Arrow 18.5% More Arrow 20.0%
Turnover per employee 344 Less Arrow 322 Equal arrow 322
Profit as a percentage of turnover 1.5% Less Arrow 0% Less Arrow -0.9%
Return on assets (ROA) 15.6% Less Arrow 0% Less Arrow -12.0%
Current ratio 118.2% Less Arrow 95.5% More Arrow 115.0%
Return on equity (ROE) 50.0% Less Arrow 0% Less Arrow -60.0%
Change turnover 21 More Arrow 26 More Arrow 39
Change turnover % 7% More Arrow 9% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.