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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Kvarterskrogen i Borås AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,016 More Arrow 2,234 More Arrow 2,325
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -291 More Arrow 345 Less Arrow 70
EBITDA -288 More Arrow 357 Less Arrow 86
Total assets 3,197 More Arrow 3,871 More Arrow 3,895
Current assets 3,192 More Arrow 3,860 More Arrow 3,870
Current liabilities 232 More Arrow 260 More Arrow 382
Equity capital 2,883 More Arrow 3,447 Less Arrow 3,339
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.2% Less Arrow 89.0% Less Arrow 85.7%
Turnover per employee 504 More Arrow 558 More Arrow 581
Profit as a percentage of turnover -14.4% More Arrow 15.4% Less Arrow 3.0%
Return on assets (ROA) -9.1% More Arrow 8.9% Less Arrow 1.8%
Current ratio 1375.9% More Arrow 1484.6% Less Arrow 1013.1%
Return on equity (ROE) -10.1% More Arrow 10.0% Less Arrow 2.1%
Change turnover -3 More Arrow 22 Less Arrow -436
Change turnover % 0% More Arrow 1% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.