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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lugnet Restaurang & Café i Falun AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,040 Less Arrow 851 Less Arrow 446
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes 36 Less Arrow -41 More Arrow 7
EBITDA 40 Less Arrow -38 More Arrow 12
Total assets 279 Less Arrow 175 More Arrow 240
Current assets 279 Less Arrow 175 More Arrow 223
Current liabilities 234 Less Arrow 191 Less Arrow 162
Equity capital 13 Less Arrow -23 More Arrow 20
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.7% Less Arrow -13.1% More Arrow 8.3%
Turnover per employee 173 Less Arrow 142 Less Arrow 74
Profit as a percentage of turnover 3.5% Less Arrow -4.8% More Arrow 1.6%
Return on assets (ROA) 14.3% Less Arrow -21.7% More Arrow 4.2%
Current ratio 119.2% Less Arrow 91.6% More Arrow 137.7%
Return on equity (ROE) 276.9% Less Arrow 178.3% Less Arrow 35.0%
Change turnover 186 More Arrow 442 Less Arrow -157
Change turnover % 22% More Arrow 108% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 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.