TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lunchcafé Pelargonen AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,142
|
4,226
|
3,239 |
| Financial expenses |
4
|
2
|
27 |
| Earnings before taxes |
53
|
78
|
165 |
| EBITDA |
129
|
187
|
252 |
| Total assets |
853
|
922
|
929 |
| Current assets |
428
|
408
|
445 |
| Current liabilities |
583
|
679
|
755 |
| Equity capital |
270
|
243
|
174 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
31.7%
|
26.4%
|
18.7% |
| Turnover per employee |
1,036
|
1,056
|
1,080 |
| Profit as a percentage of turnover |
1.3%
|
1.8%
|
5.1% |
| Return on assets (ROA) |
6.7%
|
8.7%
|
20.7% |
| Current ratio |
73.4%
|
60.1%
|
58.9% |
| Return on equity (ROE) |
19.6%
|
32.1%
|
94.8% |
| Change turnover |
44
|
704
|
1,742 |
| 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.