TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
L-Restauranger AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
19,857
|
21,684
|
6,535 |
| Financial expenses |
3
|
0
|
3 |
| Earnings before taxes |
1,524
|
3,089
|
-4,082 |
| EBITDA |
2,330
|
3,910
|
-3,109 |
| Total assets |
3,122
|
3,473
|
5,041 |
| Current assets |
1,429
|
1,102
|
1,891 |
| Current liabilities |
1,313
|
1,665
|
1,405 |
| Equity capital |
1,809
|
1,808
|
1,781 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
12
|
12
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.9%
|
52.1%
|
35.3% |
| Turnover per employee |
1,655
|
1,807
|
654 |
| Profit as a percentage of turnover |
7.7%
|
14.2%
|
-62.5% |
| Return on assets (ROA) |
48.9%
|
88.9%
|
-80.9% |
| Current ratio |
108.8%
|
66.2%
|
134.6% |
| Return on equity (ROE) |
84.2%
|
170.9%
|
-229.2% |
| Change turnover |
-1,827
|
15,149
|
-11,048 |
| Change turnover % |
-8%
|
232%
|
-63% |
| Chg. No. of employees |
0
|
2
|
-7 |
| Chg. No. of employees % |
0%
|
20%
|
-41% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.