TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NK-Villan Café, Mat & Catering AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
265
|
204
|
210 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
21
|
20
|
5 |
EBITDA |
21
|
20
|
5 |
Total assets |
73
|
50
|
44 |
Current assets |
73
|
50
|
44 |
Current liabilities |
34
|
21
|
14 |
Equity capital |
36
|
28
|
29 |
- share capital |
5
|
4
|
5 |
Employees (average) |
5
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.3%
|
56.0%
|
65.9% |
Turnover per employee |
53
|
51
|
52 |
Profit as a percentage of turnover |
7.9%
|
9.8%
|
2.4% |
Return on assets (ROA) |
28.8%
|
40.0%
|
11.4% |
Current ratio |
214.7%
|
238.1%
|
314.3% |
Return on equity (ROE) |
58.3%
|
71.4%
|
17.2% |
Change turnover |
60
|
11
|
4 |
Change turnover % |
29%
|
6%
|
2% |
Chg. No. of employees |
1
|
0
|
-1 |
Chg. No. of employees % |
25%
|
0%
|
-20% |
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.