TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Mona Vera AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,482
|
2,541
|
2,289 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
36
|
4
|
-51 |
| EBITDA |
38
|
10
|
-35 |
| Total assets |
270
|
214
|
173 |
| Current assets |
270
|
212
|
164 |
| Current liabilities |
209
|
189
|
152 |
| Equity capital |
60
|
25
|
21 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.2%
|
11.7%
|
12.1% |
| Turnover per employee |
620
|
635
|
572 |
| Profit as a percentage of turnover |
1.5%
|
0.2%
|
-2.2% |
| Return on assets (ROA) |
13.7%
|
1.9%
|
-28.9% |
| Current ratio |
129.2%
|
112.2%
|
107.9% |
| Return on equity (ROE) |
60.0%
|
16.0%
|
-242.9% |
| Change turnover |
25
|
240
|
276 |
| Change turnover % |
1%
|
10%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.