TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Løvetann Kantine AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,974
|
8,078
|
6,517 |
| Financial expenses |
5
|
1
|
2 |
| Earnings before taxes |
1,302
|
1,600
|
1,730 |
| Total assets |
3,909
|
4,360
|
4,456 |
| Current assets |
3,030
|
3,361
|
3,576 |
| Current liabilities |
2,541
|
2,913
|
3,344 |
| Equity capital |
1,367
|
1,448
|
1,112 |
| - share capital |
66
|
71
|
75 |
| Employees (average) | 15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.0%
|
33.2%
|
25.0% |
| Turnover per employee | 539 | ||
| Profit as a percentage of turnover |
18.7%
|
19.8%
|
26.5% |
| Return on assets (ROA) |
33.4%
|
36.7%
|
38.9% |
| Current ratio |
119.2%
|
115.4%
|
106.9% |
| Return on equity (ROE) |
95.2%
|
110.5%
|
155.6% |
| Change turnover |
-607
|
1,903
|
-967 |
| Change turnover % |
-8%
|
31%
|
-13% |
| 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.