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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lisas Café Göteborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,815 Less Arrow 3,578 Less Arrow 3,292
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 56 Less Arrow 5 Less Arrow -28
EBITDA 74 Less Arrow 24 Less Arrow -2
Total assets 360 Less Arrow 303 Less Arrow 257
Current assets 284 Less Arrow 237 Less Arrow 234
Current liabilities 248 Less Arrow 247 Less Arrow 206
Equity capital 112 Less Arrow 56 Less Arrow 51
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% Less Arrow 18.5% More Arrow 19.8%
Turnover per employee 3,815 Less Arrow 3,578 Less Arrow 3,292
Profit as a percentage of turnover 1.5% Less Arrow 0.1% Less Arrow -0.9%
Return on assets (ROA) 15.6% Less Arrow 1.7% Less Arrow -10.9%
Current ratio 114.5% Less Arrow 96.0% More Arrow 113.6%
Return on equity (ROE) 50.0% Less Arrow 8.9% Less Arrow -54.9%
Change turnover 237 More Arrow 286 More Arrow 398
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.