TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurant Lilla Verkaren AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,558
|
8,242
|
8,002 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
574
|
703
|
325 |
| EBITDA |
608
|
740
|
350 |
| Total assets |
2,426
|
2,411
|
2,174 |
| Current assets |
2,356
|
2,307
|
2,112 |
| Current liabilities |
736
|
969
|
662 |
| Equity capital |
1,640
|
1,392
|
1,462 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.6%
|
57.7%
|
67.2% |
| Turnover per employee |
1,070
|
749
|
727 |
| Profit as a percentage of turnover |
6.7%
|
8.5%
|
4.1% |
| Return on assets (ROA) |
23.7%
|
29.2%
|
15.0% |
| Current ratio |
320.1%
|
238.1%
|
319.0% |
| Return on equity (ROE) |
35.0%
|
50.5%
|
22.2% |
| Change turnover |
316
|
240
|
-279 |
| Change turnover % |
4%
|
3%
|
-3% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-27%
|
0%
|
0% |
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.