TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang Mona Vera AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,822
|
3,783
|
3,425 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
56
|
6
|
-77 |
| EBITDA |
59
|
15
|
-52 |
| Total assets |
415
|
318
|
259 |
| Current assets |
415
|
316
|
246 |
| Current liabilities |
322
|
281
|
227 |
| Equity capital |
93
|
37
|
32 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.4%
|
11.6%
|
12.4% |
| Turnover per employee |
956
|
946
|
856 |
| Profit as a percentage of turnover |
1.5%
|
0.2%
|
-2.2% |
| Return on assets (ROA) |
13.7%
|
1.9%
|
-29.3% |
| Current ratio |
128.9%
|
112.5%
|
108.4% |
| Return on equity (ROE) |
60.2%
|
16.2%
|
-240.6% |
| Change turnover |
39
|
358
|
413 |
| 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.