TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liams lilla restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,399
|
4,164
|
3,375 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,143
|
915
|
366 |
| EBITDA |
1,125
|
915
|
594 |
| Total assets |
1,948
|
1,551
|
916 |
| Current assets |
1,922
|
1,551
|
916 |
| Current liabilities |
551
|
516
|
340 |
| Equity capital |
1,254
|
951
|
539 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
61.3%
|
58.8% |
| Turnover per employee |
1,080
|
833
|
844 |
| Profit as a percentage of turnover |
21.2%
|
22.0%
|
10.8% |
| Return on assets (ROA) |
58.7%
|
59.0%
|
40.0% |
| Current ratio |
348.8%
|
300.6%
|
269.4% |
| Return on equity (ROE) |
91.1%
|
96.2%
|
67.9% |
| Change turnover |
1,213
|
1,063
|
120 |
| Change turnover % |
29%
|
34%
|
4% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.