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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Leksand Gårdscaféet AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 10,917 Less Arrow 9,786 Less Arrow 6,445
Financial expenses 78 More Arrow 82 Less Arrow 62
Earnings before taxes -492 More Arrow 532 Less Arrow -127
EBITDA -174 More Arrow 963 Less Arrow 322
Total assets 2,775 More Arrow 3,619 Less Arrow 3,388
Current assets 1,877 More Arrow 2,404 Less Arrow 1,800
Current liabilities 1,159 Less Arrow 1,073 More Arrow 1,356
Equity capital 461 More Arrow 1,059 Less Arrow 652
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 16 Equal arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 16.6% More Arrow 29.3% Less Arrow 19.2%
Turnover per employee 682 Less Arrow 612 Less Arrow 496
Profit as a percentage of turnover -4.5% More Arrow 5.4% Less Arrow -2.0%
Return on assets (ROA) -14.9% More Arrow 17.0% Less Arrow -1.9%
Current ratio 161.9% More Arrow 224.0% Less Arrow 132.7%
Return on equity (ROE) -106.7% More Arrow 50.2% Less Arrow -19.5%
Change turnover 1,992 More Arrow 3,435 Less Arrow -4,212
Change turnover % 22% More Arrow 54% Less Arrow -40%
Chg. No. of employees 0 More Arrow 3 Less Arrow -2
Chg. No. of employees % 0% More Arrow 23% Less Arrow -13%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.