TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nya Restaurang Tre Lyktor AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,258
|
5,597
|
4,759 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
-76
|
-110
|
-441 |
| EBITDA |
-86
|
-149
|
-403 |
| Total assets |
950
|
1,014
|
1,061 |
| Current assets |
899
|
958
|
803 |
| Current liabilities |
971
|
958
|
960 |
| Equity capital |
-21
|
56
|
101 |
| - share capital |
100
|
100
|
100 |
| 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 |
894
|
800
|
680 |
| 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%
|
83.6% |
| Return on equity (ROE) |
361.9%
|
-196.4%
|
-436.6% |
| Change turnover |
661
|
838
|
1,074 |
| 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.