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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lunchcafé Pelargonen AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,120 Less Arrow 4,076 Less Arrow 3,397
Financial expenses 4 Less Arrow 2 More Arrow 28
Earnings before taxes 53 More Arrow 75 More Arrow 173
EBITDA 128 More Arrow 180 More Arrow 264
Total assets 849 More Arrow 889 More Arrow 974
Current assets 426 Less Arrow 394 More Arrow 467
Current liabilities 580 More Arrow 655 More Arrow 792
Equity capital 269 Less Arrow 234 Less Arrow 182
- share capital 100 Equal arrow 100 Equal arrow 100
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 18.7%
Turnover per employee 1,030 Less Arrow 1,019 More Arrow 1,132
Profit as a percentage of turnover 1.3% More Arrow 1.8% More Arrow 5.1%
Return on assets (ROA) 6.7% More Arrow 8.7% More Arrow 20.6%
Current ratio 73.4% Less Arrow 60.2% Less Arrow 59.0%
Return on equity (ROE) 19.7% More Arrow 32.1% More Arrow 95.1%
Change turnover 44 More Arrow 679 More Arrow 1,827
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.