TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mona-Lisas Restaurang i Uddevalla AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,946
|
6,985
|
6,353 |
| Financial expenses |
99
|
111
|
70 |
| Earnings before taxes |
-17
|
174
|
96 |
| EBITDA |
239
|
445
|
346 |
| Total assets |
3,015
|
3,325
|
3,608 |
| Current assets |
545
|
602
|
785 |
| Current liabilities |
1,011
|
1,098
|
1,017 |
| Equity capital |
788
|
831
|
1,071 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
7
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.1%
|
25.0%
|
29.7% |
| Turnover per employee |
849
|
776
|
635 |
| Profit as a percentage of turnover |
-0.3%
|
2.5%
|
1.5% |
| Return on assets (ROA) |
2.7%
|
8.6%
|
4.6% |
| Current ratio |
53.9%
|
54.8%
|
77.2% |
| Return on equity (ROE) |
-2.2%
|
20.9%
|
9.0% |
| Change turnover |
-807
|
599
|
651 |
| Change turnover % |
-12%
|
9%
|
11% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-22%
|
-10%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.