TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Le Cardinal Restaurang
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,484
|
1,628
|
1,300 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
191
|
247
|
283 |
| EBITDA |
225
|
268
|
297 |
| Total assets |
891
|
639
|
471 |
| Current assets |
767
|
550
|
426 |
| Current liabilities |
619
|
381
|
205 |
| Equity capital |
272
|
257
|
255 |
| - share capital |
13
|
13
|
14 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
30.5%
|
40.2%
|
54.1% |
| Turnover per employee |
247
|
271
|
260 |
| Profit as a percentage of turnover |
12.9%
|
15.2%
|
21.8% |
| Return on assets (ROA) |
21.5%
|
38.7%
|
60.3% |
| Current ratio |
123.9%
|
144.4%
|
207.8% |
| Return on equity (ROE) |
70.2%
|
96.1%
|
111.0% |
| Change turnover |
-206
|
450
|
1,123 |
| Change turnover % |
-12%
|
38%
|
632% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
20%
|
67% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.