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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ljusteröfärjans krog & Grillkiosk AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,102 More Arrow 2,161 Less Arrow 1,912
Financial expenses 131 Less Arrow 1 Less Arrow 0
Earnings before taxes -77 Less Arrow -199 More Arrow -10
EBITDA 116 Less Arrow -128 More Arrow 61
Total assets 1,311 Less Arrow 1,257 More Arrow 1,435
Current assets 235 Less Arrow 143 More Arrow 302
Current liabilities 98 Less Arrow 63 More Arrow 93
Equity capital 92 More Arrow 169 Less Arrow 168
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% More Arrow 13.4% Less Arrow 11.7%
Turnover per employee 701 More Arrow 720 Less Arrow 637
Profit as a percentage of turnover -3.7% Less Arrow -9.2% More Arrow -0.5%
Return on assets (ROA) 4.1% Less Arrow -15.8% More Arrow -0.7%
Current ratio 239.8% Less Arrow 227.0% More Arrow 324.7%
Return on equity (ROE) -83.7% Less Arrow -117.8% More Arrow -6.0%
Change turnover -59 More Arrow 249 Less Arrow 119
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.