TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lunchcafé Pelargonen AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
351
|
360
|
329 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
5
|
7
|
17 |
| EBITDA |
11
|
16
|
26 |
| Total assets |
72
|
79
|
94 |
| Current assets |
36
|
35
|
45 |
| Current liabilities |
49
|
58
|
77 |
| Equity capital |
23
|
21
|
18 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
31.9%
|
26.6%
|
19.1% |
| Turnover per employee |
88
|
90
|
110 |
| Profit as a percentage of turnover |
1.4%
|
1.9%
|
5.2% |
| Return on assets (ROA) |
6.9%
|
8.9%
|
21.3% |
| Current ratio |
73.5%
|
60.3%
|
58.4% |
| Return on equity (ROE) |
21.7%
|
33.3%
|
94.4% |
| Change turnover |
4
|
60
|
177 |
| Change turnover % |
1%
|
20%
|
116% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.