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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Leksand Gårdscaféet AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 16,585 Less Arrow 13,559 Less Arrow 8,799
Financial expenses 119 Less Arrow 113 Less Arrow 84
Earnings before taxes -747 More Arrow 737 Less Arrow -173
EBITDA -264 More Arrow 1,335 Less Arrow 439
Total assets 4,216 More Arrow 5,015 Less Arrow 4,626
Current assets 2,851 More Arrow 3,331 Less Arrow 2,457
Current liabilities 1,761 Less Arrow 1,487 More Arrow 1,852
Equity capital 701 More Arrow 1,467 Less Arrow 890
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,037 Less Arrow 847 Less Arrow 677
Profit as a percentage of turnover -4.5% More Arrow 5.4% Less Arrow -2.0%
Return on assets (ROA) -14.9% More Arrow 16.9% Less Arrow -1.9%
Current ratio 161.9% More Arrow 224.0% Less Arrow 132.7%
Return on equity (ROE) -106.6% More Arrow 50.2% Less Arrow -19.4%
Change turnover 3,026 More Arrow 4,760 Less Arrow -5,750
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.