TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Kvarterskrogen i Borås AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,204
|
3,208
|
3,176 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-462
|
495
|
95 |
| EBITDA |
-457
|
512
|
117 |
| Total assets |
5,080
|
5,560
|
5,321 |
| Current assets |
5,072
|
5,543
|
5,288 |
| Current liabilities |
369
|
374
|
522 |
| Equity capital |
4,581
|
4,951
|
4,562 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
90.2%
|
89.0%
|
85.7% |
| Turnover per employee |
801
|
802
|
794 |
| Profit as a percentage of turnover |
-14.4%
|
15.4%
|
3.0% |
| Return on assets (ROA) |
-9.1%
|
8.9%
|
1.8% |
| Current ratio |
1374.5%
|
1482.1%
|
1013.0% |
| Return on equity (ROE) |
-10.1%
|
10.0%
|
2.1% |
| Change turnover |
-4
|
32
|
-596 |
| Change turnover % |
0%
|
1%
|
-16% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.