TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mellbygatan i Lidköping Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
629
|
746
|
808 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-107
|
77
|
-16 |
| EBITDA |
-83
|
80
|
-13 |
| Total assets |
143
|
154
|
128 |
| Current assets |
103
|
73
|
121 |
| Current liabilities |
131
|
175
|
270 |
| Equity capital |
10
|
-21
|
-142 |
| - share capital |
9
|
4
|
5 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
7.0%
|
-13.6%
|
-110.9% |
| Turnover per employee |
63
|
75
|
90 |
| Profit as a percentage of turnover |
-17.0%
|
10.3%
|
-2.0% |
| Return on assets (ROA) |
-74.1%
|
50.0%
|
-12.5% |
| Current ratio |
78.6%
|
41.7%
|
44.8% |
| Return on equity (ROE) |
-1070.0%
|
-366.7%
|
11.3% |
| Change turnover |
-90
|
10
|
224 |
| Change turnover % |
-13%
|
1%
|
38% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
11%
|
13% |
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.