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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurant Lilla Verkaren AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 743 Less Arrow 719 More Arrow 810
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 63 Less Arrow 29 More Arrow 43
EBITDA 67 Less Arrow 31 More Arrow 51
Total assets 217 Less Arrow 195 Less Arrow 189
Current assets 208 Less Arrow 190 Less Arrow 185
Current liabilities 87 Less Arrow 59 Less Arrow 56
Equity capital 125 More Arrow 131 Less Arrow 128
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.6% More Arrow 67.2% More Arrow 67.7%
Turnover per employee 68 Less Arrow 65 More Arrow 74
Profit as a percentage of turnover 8.5% Less Arrow 4.0% More Arrow 5.3%
Return on assets (ROA) 29.0% Less Arrow 14.9% More Arrow 22.8%
Current ratio 239.1% More Arrow 322.0% More Arrow 330.4%
Return on equity (ROE) 50.4% Less Arrow 22.1% More Arrow 33.6%
Change turnover 22 Less Arrow -25 More Arrow 11
Change turnover % 3% Less Arrow -3% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 22%

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.