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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lugnet Restaurang & Café i Falun AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,543 Less Arrow 9,475 Less Arrow 4,559
Financial expenses 49 Less Arrow 35 Less Arrow 31
Earnings before taxes 396 Less Arrow -460 More Arrow 68
EBITDA 445 Less Arrow -421 More Arrow 127
Total assets 3,095 Less Arrow 1,948 More Arrow 2,459
Current assets 3,095 Less Arrow 1,949 More Arrow 2,281
Current liabilities 2,602 Less Arrow 2,129 Less Arrow 1,658
Equity capital 139 Less Arrow -257 More Arrow 203
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,924 Less Arrow 1,579 Less Arrow 760
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 91.5% More Arrow 137.6%
Return on equity (ROE) 284.9% Less Arrow 179.0% Less Arrow 33.5%
Change turnover 2,068 More Arrow 4,916 Less Arrow -1,607
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.