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Restaurang Steakhouse Lilla Torg AB

Financial information

The information source is the annual report of the company with business id 556226-7756

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 26,795 Revenue Up 22,819 Revenue Up 12,449
Financial expenses: 7 7 Revenue Up 5
Earnings before taxes: 4,613 Revenue Up 2,972 Revenue Up 1,529
Total assets: 13,071 Revenue Up 10,317 Revenue Up 7,839
Current assets: 12,817 Revenue Up 9,696 Revenue Up 6,776
Current liabilities: 5,394 Revenue Up 4,408 Revenue Up 2,652
Equity capital: 6,886 Revenue Up 5,269 Revenue Up 4,581
Share capital: 150 150 150
Number of employees: 20 Revenue Up 18 Revenue Up 11

Financial ratios

Solvency: 52.7% Revenue Up 51.1% Revenue Down 58.4%
Turnover per employee: 1,340 Revenue Up 1,268 Revenue Up 1,132
Profitability: 17.2% Revenue Up 13.0% Revenue Up 12.3%
Return on equity (ROE): 67.0% Revenue Up 56.4% Revenue Up 33.4%
Current ratio: 237.6% Revenue Up 220.0% Revenue Down 255.5%
Return on assets (ROA): 35.3% Revenue Up 28.9% Revenue Up 19.6%
Fiscal year 202312
Number of months: 12
Turnover: 26,795
Financial expenses: 7
Earnings before taxes: 4,613
Total assets: 13,071
Current assets: 12,817
Current liabilities: 5,394
Equity capital: 6,886
Share capital: 150
Number of employees: 20

Financial ratios

Solvency: 52.7%
Turnover per employee: 1,340
Profitability: 17.2%
Return on equity (ROE): 67.0%
Current ratio: 237.6%
Return on assets (ROA): 35.3%