TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idrottsbaren i Vällingby AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,600
|
1,491
|
1,333 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-220
|
-294
|
-166 |
| EBITDA |
-157
|
-237
|
-119 |
| Total assets |
395
|
517
|
651 |
| Current assets |
244
|
314
|
410 |
| Current liabilities |
607
|
508
|
614 |
| Equity capital |
-211
|
9
|
15 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
14
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-53.4%
|
1.7%
|
2.3% |
| Turnover per employee |
114
|
106
|
121 |
| Profit as a percentage of turnover |
-13.8%
|
-19.7%
|
-12.5% |
| Return on assets (ROA) |
-54.9%
|
-56.5%
|
-25.3% |
| Current ratio |
40.2%
|
61.8%
|
66.8% |
| Return on equity (ROE) |
104.3%
|
-3266.7%
|
-1106.7% |
| Change turnover |
106
|
266
|
381 |
| Change turnover % |
7%
|
22%
|
40% |
| Chg. No. of employees |
0
|
3
|
3 |
| Chg. No. of employees % |
0%
|
27%
|
38% |
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.