TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NK-Villan Café, Mat & Catering AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,974
|
1,519
|
1,562 |
Financial expenses |
0
|
1
![]() |
1 |
Earnings before taxes |
157
|
146
|
35 |
EBITDA |
155
|
147
|
36 |
Total assets |
542
|
374
|
325 |
Current assets |
542
|
374
|
325 |
Current liabilities |
255
|
157
|
105 |
Equity capital |
268
|
207
|
218 |
- share capital |
34
|
33
|
36 |
Employees (average) |
5
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.4%
|
55.3%
|
67.1% |
Turnover per employee |
395
|
380
|
390 |
Profit as a percentage of turnover |
8.0%
|
9.6%
|
2.2% |
Return on assets (ROA) |
29.0%
|
39.3%
|
11.1% |
Current ratio |
212.5%
|
238.2%
|
309.5% |
Return on equity (ROE) |
58.6%
|
70.5%
|
16.1% |
Change turnover |
447
|
84
|
28 |
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.