TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mellbygatan i Lidköping Restaurang AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
7,387
|
8,449
|
8,335 |
| Financial expenses |
17
|
4
|
1 |
| Earnings before taxes |
-1,254
|
867
|
-162 |
| EBITDA |
-974
|
911
|
-133 |
| Total assets |
1,683
|
1,741
|
1,317 |
| Current assets |
1,212
|
821
|
1,249 |
| Current liabilities |
1,536
|
1,976
|
2,783 |
| Equity capital |
117
|
-235
|
-1,466 |
| - share capital |
100
|
50
|
50 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
7.0%
|
-13.5%
|
-111.3% |
| Turnover per employee |
739
|
845
|
926 |
| Profit as a percentage of turnover |
-17.0%
|
10.3%
|
-1.9% |
| Return on assets (ROA) |
-73.5%
|
50.0%
|
-12.2% |
| Current ratio |
78.9%
|
41.5%
|
44.9% |
| Return on equity (ROE) |
-1071.8%
|
-368.9%
|
11.1% |
| Change turnover |
-1,062
|
114
|
2,307 |
| 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.