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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 2024/04 2023/04 2022/04
Turnover 10,582 More Arrow 10,917 Less Arrow 9,786
Financial expenses 86 Less Arrow 78 More Arrow 82
Earnings before taxes -392 Less Arrow -492 More Arrow 532
EBITDA -99 Less Arrow -174 More Arrow 963
Total assets 1,943 More Arrow 2,775 More Arrow 3,619
Current assets 1,285 More Arrow 1,877 More Arrow 2,404
Current liabilities 760 More Arrow 1,159 Less Arrow 1,073
Equity capital 162 More Arrow 461 More Arrow 1,059
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 15 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 8.3% More Arrow 16.6% More Arrow 29.3%
Turnover per employee 705 Less Arrow 682 Less Arrow 612
Profit as a percentage of turnover -3.7% Less Arrow -4.5% More Arrow 5.4%
Return on assets (ROA) -15.7% More Arrow -14.9% More Arrow 17.0%
Current ratio 169.1% Less Arrow 161.9% More Arrow 224.0%
Return on equity (ROE) -242.0% More Arrow -106.7% More Arrow 50.2%
Change turnover 57 More Arrow 1,992 More Arrow 3,435
Change turnover % 1% More Arrow 22% More Arrow 54%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -6% More Arrow 0% More Arrow 23%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.