TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Valand AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,599
|
31,847
|
28,586 |
| Financial expenses |
273
|
94
|
43 |
| Earnings before taxes |
136
|
352
|
1,372 |
| EBITDA |
1,001
|
1,005
|
2,034 |
| Total assets |
18,911
|
17,873
|
15,629 |
| Current assets |
4,718
|
4,762
|
5,216 |
| Current liabilities |
9,156
|
9,156
|
9,083 |
| Equity capital |
5,898
|
5,623
|
5,278 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
28
|
27
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
31.5%
|
33.8% |
| Turnover per employee |
950
|
1,180
|
1,143 |
| Profit as a percentage of turnover |
0.5%
|
1.1%
|
4.8% |
| Return on assets (ROA) |
2.2%
|
2.5%
|
9.1% |
| Current ratio |
51.5%
|
52.0%
|
57.4% |
| Return on equity (ROE) |
2.3%
|
6.3%
|
26.0% |
| Change turnover |
-4,195
|
3,114
|
13,206 |
| Change turnover % |
-14%
|
11%
|
86% |
| Chg. No. of employees |
1
|
2
|
14 |
| Chg. No. of employees % |
4%
|
8%
|
127% |
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.