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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lugnet Restaurang & Café i Falun AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,753 Less Arrow 6,332 Less Arrow 3,315
Financial expenses 33 Less Arrow 23 Equal arrow 23
Earnings before taxes 266 Less Arrow -307 More Arrow 49
EBITDA 299 Less Arrow -281 More Arrow 92
Total assets 2,079 Less Arrow 1,302 More Arrow 1,788
Current assets 2,079 Less Arrow 1,302 More Arrow 1,659
Current liabilities 1,748 Less Arrow 1,423 Less Arrow 1,206
Equity capital 93 Less Arrow -172 More Arrow 148
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.5% Less Arrow -13.2% More Arrow 8.3%
Turnover per employee 1,292 Less Arrow 1,055 Less Arrow 552
Profit as a percentage of turnover 3.4% Less Arrow -4.8% More Arrow 1.5%
Return on assets (ROA) 14.4% Less Arrow -21.8% More Arrow 4.0%
Current ratio 118.9% Less Arrow 91.5% More Arrow 137.6%
Return on equity (ROE) 286.0% Less Arrow 178.5% Less Arrow 33.1%
Change turnover 1,389 More Arrow 3,285 Less Arrow -1,169
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.