TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Vallda AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,259
|
1,220
|
1,270 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
80
|
-28
|
149 |
| EBITDA |
73
|
-30
|
149 |
| Total assets |
427
|
363
|
336 |
| Current assets |
427
|
363
|
336 |
| Current liabilities |
221
|
219
|
164 |
| Equity capital |
207
|
143
|
171 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
12
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.5%
|
39.4%
|
50.9% |
| Turnover per employee |
105
|
76
|
79 |
| Profit as a percentage of turnover |
6.4%
|
-2.3%
|
11.7% |
| Return on assets (ROA) |
18.7%
|
-7.7%
|
44.3% |
| Current ratio |
193.2%
|
165.8%
|
204.9% |
| Return on equity (ROE) |
38.6%
|
-19.6%
|
87.1% |
| Change turnover |
80
|
-54
|
129 |
| Change turnover % |
7%
|
-4%
|
11% |
| Chg. No. of employees |
-4
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
7% |
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.