TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LCG Restauranger AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,924
|
2,760
|
2,460 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
392
|
526
|
291 |
| EBITDA |
399
|
532
|
293 |
| Total assets |
3,563
|
3,279
|
3,388 |
| Current assets |
1,822
|
1,539
|
1,515 |
| Current liabilities |
436
|
212
|
274 |
| Equity capital |
3,127
|
3,067
|
3,114 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.8%
|
93.5%
|
91.9% |
| Turnover per employee |
731
|
920
|
820 |
| Profit as a percentage of turnover |
13.4%
|
19.1%
|
11.8% |
| Return on assets (ROA) |
11.0%
|
16.0%
|
8.6% |
| Current ratio |
417.9%
|
725.9%
|
552.9% |
| Return on equity (ROE) |
12.5%
|
17.2%
|
9.3% |
| Change turnover |
150
|
499
|
192 |
| Change turnover % |
5%
|
22%
|
8% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
33%
|
0%
|
50% |
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.