TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Liljebacken AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,493
|
2,909
|
2,768 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
359
|
488
|
703 |
EBITDA |
325
|
482
|
704 |
Total assets |
2,392
|
2,507
|
3,061 |
Current assets |
2,383
|
2,507
|
3,061 |
Current liabilities |
301
|
306
|
711 |
Equity capital |
1,989
|
2,070
|
2,207 |
- share capital |
87
![]() |
87
|
95 |
Employees (average) |
6
![]() |
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
83.2%
|
82.6%
|
72.1% |
Turnover per employee |
416
|
485
|
554 |
Profit as a percentage of turnover |
14.4%
|
16.8%
|
25.4% |
Return on assets (ROA) |
15.1%
|
19.5%
|
23.0% |
Current ratio |
791.7%
|
819.3%
|
430.5% |
Return on equity (ROE) |
18.0%
|
23.6%
|
31.9% |
Change turnover |
-431
|
365
|
377 |
Change turnover % |
-15%
|
14%
|
16% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.