TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lm Cafe Amanda AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,895
|
9,152
|
8,056 |
| Financial expenses |
0
|
3
|
9 |
| Earnings before taxes |
-495
|
-629
|
-226 |
| Total assets |
1,838
|
2,494
|
2,409 |
| Current assets |
1,156
|
1,621
|
1,369 |
| Current liabilities |
1,754
|
1,877
|
1,788 |
| Equity capital |
84
|
584
|
594 |
| - share capital |
199
|
212
|
224 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.6%
|
23.4%
|
24.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.2%
|
-6.9%
|
-2.8% |
| Return on assets (ROA) |
-26.9%
|
-25.1%
|
-9.0% |
| Current ratio |
65.9%
|
86.4%
|
76.6% |
| Return on equity (ROE) |
-589.3%
|
-107.7%
|
-38.0% |
| Change turnover |
-1,695
|
1,519
|
-58 |
| Change turnover % |
-20%
|
20%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.