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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lisas Café Göteborg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,865 Less Arrow 3,384 Less Arrow 3,210
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 57 Less Arrow 5 Less Arrow -27
EBITDA 75 Less Arrow 23 Less Arrow -2
Total assets 365 Less Arrow 287 Less Arrow 251
Current assets 288 Less Arrow 224 More Arrow 228
Current liabilities 251 Less Arrow 234 Less Arrow 201
Equity capital 113 Less Arrow 53 Less Arrow 50
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.0% Less Arrow 18.5% More Arrow 19.9%
Turnover per employee 3,865 Less Arrow 3,384 Less Arrow 3,210
Profit as a percentage of turnover 1.5% Less Arrow 0.1% Less Arrow -0.8%
Return on assets (ROA) 15.6% Less Arrow 1.7% Less Arrow -10.8%
Current ratio 114.7% Less Arrow 95.7% More Arrow 113.4%
Return on equity (ROE) 50.4% Less Arrow 9.4% Less Arrow -54.0%
Change turnover 240 More Arrow 271 More Arrow 388
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.