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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurant Lilla Verkaren AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 745 Less Arrow 743 Less Arrow 719
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 50 More Arrow 63 Less Arrow 29
EBITDA 53 More Arrow 67 Less Arrow 31
Total assets 211 More Arrow 217 Less Arrow 195
Current assets 205 More Arrow 208 Less Arrow 190
Current liabilities 64 More Arrow 87 Less Arrow 59
Equity capital 143 Less Arrow 125 More Arrow 131
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 8 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.8% Less Arrow 57.6% More Arrow 67.2%
Turnover per employee 93 Less Arrow 68 Less Arrow 65
Profit as a percentage of turnover 6.7% More Arrow 8.5% Less Arrow 4.0%
Return on assets (ROA) 23.7% More Arrow 29.0% Less Arrow 14.9%
Current ratio 320.3% Less Arrow 239.1% More Arrow 322.0%
Return on equity (ROE) 35.0% More Arrow 50.4% Less Arrow 22.1%
Change turnover 28 Less Arrow 22 Less Arrow -25
Change turnover % 4% Less Arrow 3% Less Arrow -3%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -27% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.