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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LCG Restauranger AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 392 Less Arrow 371 Less Arrow 331
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 53 More Arrow 71 Less Arrow 39
EBITDA 54 More Arrow 72 Less Arrow 39
Total assets 478 Less Arrow 441 More Arrow 456
Current assets 245 Less Arrow 207 Less Arrow 204
Current liabilities 58 Less Arrow 29 More Arrow 37
Equity capital 420 Less Arrow 412 More Arrow 419
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.9% More Arrow 93.4% Less Arrow 91.9%
Turnover per employee 98 More Arrow 124 Less Arrow 110
Profit as a percentage of turnover 13.5% More Arrow 19.1% Less Arrow 11.8%
Return on assets (ROA) 11.1% More Arrow 16.1% Less Arrow 8.6%
Current ratio 422.4% More Arrow 713.8% Less Arrow 551.4%
Return on equity (ROE) 12.6% More Arrow 17.2% Less Arrow 9.3%
Change turnover 20 More Arrow 67 Less Arrow 26
Change turnover % 5% More Arrow 22% Less Arrow 8%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 33% Less Arrow 0% More Arrow 50%

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.