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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang Liljebacken AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 335 More Arrow 391 Less Arrow 372
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 48 More Arrow 66 More Arrow 95
EBITDA 44 More Arrow 65 More Arrow 95
Total assets 321 More Arrow 337 More Arrow 412
Current assets 320 More Arrow 337 More Arrow 412
Current liabilities 40 More Arrow 41 More Arrow 96
Equity capital 267 More Arrow 278 More Arrow 297
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.2% Less Arrow 82.5% Less Arrow 72.1%
Turnover per employee 56 More Arrow 65 More Arrow 74
Profit as a percentage of turnover 14.3% More Arrow 16.9% More Arrow 25.5%
Return on assets (ROA) 15.0% More Arrow 19.6% More Arrow 23.1%
Current ratio 800% More Arrow 822.0% Less Arrow 429.2%
Return on equity (ROE) 18.0% More Arrow 23.7% More Arrow 32.0%
Change turnover -58 More Arrow 49 More Arrow 51
Change turnover % -15% More Arrow 14% More Arrow 16%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.