TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nya Restaurang Tre Lyktor AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,108
|
3,535
|
3,315 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
-50
|
-69
|
-307 |
| EBITDA |
-56
|
-94
|
-281 |
| Total assets |
624
|
640
|
739 |
| Current assets |
590
|
605
|
559 |
| Current liabilities |
637
|
605
|
669 |
| Equity capital |
-14
|
35
|
70 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-2.2%
|
5.5%
|
9.5% |
| Turnover per employee |
587
|
505
|
474 |
| Profit as a percentage of turnover |
-1.2%
|
-2.0%
|
-9.3% |
| Return on assets (ROA) |
-8.0%
|
-10.5%
|
-41.4% |
| Current ratio |
92.6%
|
100%
|
83.6% |
| Return on equity (ROE) |
357.1%
|
-197.1%
|
-438.6% |
| Change turnover |
434
|
529
|
748 |
| Change turnover % |
12%
|
18%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.