TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lindvallen Restauranger AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
61,865
|
56,373
|
54,512 |
| Financial expenses |
773
|
86
|
221 |
| Earnings before taxes |
10,870
|
10,248
|
10,974 |
| EBITDA |
12,343
|
11,347
|
12,381 |
| Total assets |
29,715
|
37,175
|
35,542 |
| Current assets |
10,810
|
19,457
|
16,641 |
| Current liabilities |
5,471
|
14,487
|
13,043 |
| Equity capital |
19,019
|
17,707
|
21,460 |
| - share capital |
132
|
126
|
139 |
| Employees (average) |
40
|
35
|
36 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.0%
|
47.6%
|
60.4% |
| Turnover per employee |
1,547
|
1,611
|
1,514 |
| Profit as a percentage of turnover |
17.6%
|
18.2%
|
20.1% |
| Return on assets (ROA) |
39.2%
|
27.8%
|
31.5% |
| Current ratio |
197.6%
|
134.3%
|
127.6% |
| Return on equity (ROE) |
57.2%
|
57.9%
|
51.1% |
| Change turnover |
2,918
|
7,107
|
37,903 |
| Change turnover % |
5%
|
14%
|
228% |
| Chg. No. of employees |
5
|
-1
|
18 |
| Chg. No. of employees % |
14%
|
-3%
|
100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.