TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nya Restaurang Tre Lyktor AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,278
|
5,544
|
4,614 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
-76
|
-109
|
-428 |
| EBITDA |
-86
|
-148
|
-391 |
| Total assets |
953
|
1,004
|
1,029 |
| Current assets |
902
|
949
|
779 |
| Current liabilities |
974
|
949
|
931 |
| Equity capital |
-21
|
55
|
98 |
| - share capital |
100
|
99
|
97 |
| 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 |
897
|
792
|
659 |
| Profit as a percentage of turnover |
-1.2%
|
-2.0%
|
-9.3% |
| Return on assets (ROA) |
-8.0%
|
-10.6%
|
-41.5% |
| Current ratio |
92.6%
|
100%
|
83.7% |
| Return on equity (ROE) |
361.9%
|
-198.2%
|
-436.7% |
| Change turnover |
663
|
830
|
1,041 |
| 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.