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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurant Lilla Verkaren AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,536 Less Arrow 5,347 More Arrow 6,021
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 472 Less Arrow 217 More Arrow 316
EBITDA 497 Less Arrow 234 More Arrow 381
Total assets 1,619 Less Arrow 1,453 Less Arrow 1,402
Current assets 1,550 Less Arrow 1,411 Less Arrow 1,378
Current liabilities 651 Less Arrow 442 Less Arrow 414
Equity capital 935 More Arrow 977 Less Arrow 951
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.8% More Arrow 67.2% More Arrow 67.8%
Turnover per employee 503 Less Arrow 486 More Arrow 547
Profit as a percentage of turnover 8.5% Less Arrow 4.1% More Arrow 5.2%
Return on assets (ROA) 29.2% Less Arrow 15.0% More Arrow 22.8%
Current ratio 238.1% More Arrow 319.2% More Arrow 332.9%
Return on equity (ROE) 50.5% Less Arrow 22.2% More Arrow 33.2%
Change turnover 161 Less Arrow -186 More Arrow 81
Change turnover % 3% Less Arrow -3% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 22%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.