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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurant Lilla Verkaren AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,242 Less Arrow 8,002 More Arrow 8,281
Financial expenses 0 More Arrow 1 More Arrow 4
Earnings before taxes 703 Less Arrow 325 More Arrow 435
EBITDA 740 Less Arrow 350 More Arrow 524
Total assets 2,411 Less Arrow 2,174 Less Arrow 1,928
Current assets 2,307 Less Arrow 2,112 Less Arrow 1,895
Current liabilities 969 Less Arrow 662 Less Arrow 570
Equity capital 1,392 More Arrow 1,462 Less Arrow 1,308
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.7% More Arrow 67.2% More Arrow 67.8%
Turnover per employee 749 Less Arrow 727 More Arrow 753
Profit as a percentage of turnover 8.5% Less Arrow 4.1% More Arrow 5.3%
Return on assets (ROA) 29.2% Less Arrow 15.0% More Arrow 22.8%
Current ratio 238.1% More Arrow 319.0% More Arrow 332.5%
Return on equity (ROE) 50.5% Less Arrow 22.2% More Arrow 33.3%
Change turnover 240 Less Arrow -279 More Arrow 111
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.