TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Il Forno Tre Vedugnen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,894
|
3,492
|
4,180 |
| Financial expenses |
3
|
114
|
566 |
| Earnings before taxes |
229
|
22
|
-4 |
| EBITDA |
145
|
86
|
628 |
| Total assets |
780
|
576
|
674 |
| Current assets |
285
|
176
|
134 |
| Current liabilities |
379
|
379
|
466 |
| Equity capital |
392
|
197
|
208 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
8
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.3%
|
34.2%
|
30.9% |
| Turnover per employee |
649
|
436
|
697 |
| Profit as a percentage of turnover |
5.9%
|
0.6%
|
-0.1% |
| Return on assets (ROA) |
29.7%
|
23.6%
|
83.4% |
| Current ratio |
75.2%
|
46.4%
|
28.8% |
| Return on equity (ROE) |
58.4%
|
11.2%
|
-1.9% |
| Change turnover |
384
|
-349
|
-183 |
| Change turnover % |
11%
|
-9%
|
-4% |
| Chg. No. of employees |
-2
|
2
|
3 |
| Chg. No. of employees % |
-25%
|
33%
|
100% |
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.