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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ljusteröfärjans krog & Grillkiosk AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,412 More Arrow 1,444 Less Arrow 1,390
Financial expenses 88 Less Arrow 1 Less Arrow 0
Earnings before taxes -52 Less Arrow -133 More Arrow -7
EBITDA 78 Less Arrow -86 More Arrow 44
Total assets 881 Less Arrow 840 More Arrow 1,043
Current assets 158 Less Arrow 96 More Arrow 220
Current liabilities 66 Less Arrow 42 More Arrow 68
Equity capital 62 More Arrow 113 More Arrow 122
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% More Arrow 13.5% Less Arrow 11.7%
Turnover per employee 471 More Arrow 481 Less Arrow 463
Profit as a percentage of turnover -3.7% Less Arrow -9.2% More Arrow -0.5%
Return on assets (ROA) 4.1% Less Arrow -15.7% More Arrow -0.7%
Current ratio 239.4% Less Arrow 228.6% More Arrow 323.5%
Return on equity (ROE) -83.9% Less Arrow -117.7% More Arrow -5.7%
Change turnover -40 More Arrow 166 Less Arrow 87
Change turnover % -3% More Arrow 13% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 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.