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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lunchcafé Pelargonen AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,614 More Arrow 2,683 Less Arrow 2,452
Financial expenses 3 Less Arrow 1 More Arrow 20
Earnings before taxes 34 More Arrow 49 More Arrow 125
EBITDA 81 More Arrow 118 More Arrow 191
Total assets 539 More Arrow 585 More Arrow 703
Current assets 270 Less Arrow 259 More Arrow 337
Current liabilities 368 More Arrow 431 More Arrow 572
Equity capital 171 Less Arrow 154 Less Arrow 131
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 31.7% Less Arrow 26.3% Less Arrow 18.6%
Turnover per employee 654 More Arrow 671 More Arrow 817
Profit as a percentage of turnover 1.3% More Arrow 1.8% More Arrow 5.1%
Return on assets (ROA) 6.9% More Arrow 8.5% More Arrow 20.6%
Current ratio 73.4% Less Arrow 60.1% Less Arrow 58.9%
Return on equity (ROE) 19.9% More Arrow 31.8% More Arrow 95.4%
Change turnover 28 More Arrow 447 More Arrow 1,319
Change turnover % 1% More Arrow 20% More Arrow 116%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.