TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mellbygatan i Lidköping Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,688
|
5,562
|
6,016 |
| Financial expenses |
11
|
3
|
1 |
| Earnings before taxes |
-796
|
571
|
-117 |
| EBITDA |
-618
|
600
|
-96 |
| Total assets |
1,068
|
1,146
|
951 |
| Current assets |
769
|
540
|
901 |
| Current liabilities |
975
|
1,301
|
2,009 |
| Equity capital |
74
|
-155
|
-1,058 |
| - share capital |
63
|
33
|
36 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
6.9%
|
-13.5%
|
-111.3% |
| Turnover per employee |
469
|
556
|
668 |
| Profit as a percentage of turnover |
-17.0%
|
10.3%
|
-1.9% |
| Return on assets (ROA) |
-73.5%
|
50.1%
|
-12.2% |
| Current ratio |
78.9%
|
41.5%
|
44.8% |
| Return on equity (ROE) |
-1075.7%
|
-368.4%
|
11.1% |
| Change turnover |
-674
|
75
|
1,665 |
| 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.