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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Italia i Lidköping AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,674 More Arrow 5,882 More Arrow 7,773
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -98 More Arrow -97 More Arrow 1,150
EBITDA -18 More Arrow -16 More Arrow 1,234
Total assets 1,858 More Arrow 1,952 More Arrow 2,697
Current assets 1,566 More Arrow 1,716 More Arrow 2,345
Current liabilities 733 Less Arrow 678 More Arrow 899
Equity capital 1,093 More Arrow 1,217 More Arrow 1,710
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 58.8% More Arrow 62.3% More Arrow 63.4%
Turnover per employee 811 Less Arrow 735 More Arrow 972
Profit as a percentage of turnover -1.7% More Arrow -1.6% More Arrow 14.8%
Return on assets (ROA) -5.2% More Arrow -5.0% More Arrow 42.7%
Current ratio 213.6% More Arrow 253.1% More Arrow 260.8%
Return on equity (ROE) -9.0% More Arrow -8.0% More Arrow 67.3%
Change turnover 4 Less Arrow -1,208 More Arrow 3,069
Change turnover % 0% Less Arrow -17% More Arrow 65%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.