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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lugnet Restaurang & Café i Falun AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,693 Less Arrow 8,963 Less Arrow 4,446
Financial expenses 50 Less Arrow 33 Less Arrow 30
Earnings before taxes 401 Less Arrow -435 More Arrow 66
EBITDA 451 Less Arrow -398 More Arrow 124
Total assets 3,135 Less Arrow 1,843 More Arrow 2,398
Current assets 3,135 Less Arrow 1,844 More Arrow 2,224
Current liabilities 2,636 Less Arrow 2,014 Less Arrow 1,617
Equity capital 141 Less Arrow -243 More Arrow 198
- share capital 101 Less Arrow 95 More Arrow 98
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 1,949 Less Arrow 1,494 Less Arrow 741
Profit as a percentage of turnover 3.4% Less Arrow -4.9% More Arrow 1.5%
Return on assets (ROA) 14.4% Less Arrow -21.8% More Arrow 4.0%
Current ratio 118.9% Less Arrow 91.6% More Arrow 137.5%
Return on equity (ROE) 284.4% Less Arrow 179.0% Less Arrow 33.3%
Change turnover 2,095 More Arrow 4,650 Less Arrow -1,567
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.