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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ljusteröfärjans krog & Grillkiosk AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,129 Less Arrow 2,044 Less Arrow 1,865
Financial expenses 133 Less Arrow 1 Less Arrow 0
Earnings before taxes -78 Less Arrow -188 More Arrow -10
EBITDA 118 Less Arrow -121 More Arrow 59
Total assets 1,328 Less Arrow 1,189 More Arrow 1,399
Current assets 238 Less Arrow 135 More Arrow 295
Current liabilities 99 Less Arrow 60 More Arrow 91
Equity capital 93 More Arrow 160 More Arrow 164
- share capital 51 Less Arrow 47 More Arrow 49
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 710 Less Arrow 681 Less Arrow 622
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 240.4% Less Arrow 225.0% More Arrow 324.2%
Return on equity (ROE) -83.9% Less Arrow -117.5% More Arrow -6.1%
Change turnover -60 More Arrow 236 Less Arrow 116
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.