TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Vallda AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,389
|
9,090
|
9,445 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
594
|
-212
|
1,109 |
| EBITDA |
541
|
-221
|
1,109 |
| Total assets |
3,188
|
2,702
|
2,497 |
| Current assets |
3,188
|
2,702
|
2,497 |
| Current liabilities |
1,646
|
1,634
|
1,223 |
| Equity capital |
1,542
|
1,068
|
1,274 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
12
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.4%
|
39.5%
|
51.0% |
| Turnover per employee |
782
|
568
|
590 |
| Profit as a percentage of turnover |
6.3%
|
-2.3%
|
11.7% |
| Return on assets (ROA) |
18.7%
|
-7.8%
|
44.4% |
| Current ratio |
193.7%
|
165.4%
|
204.2% |
| Return on equity (ROE) |
38.5%
|
-19.9%
|
87.0% |
| Change turnover |
599
|
-403
|
962 |
| 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.