TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Vallda AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,090
|
9,445
|
9,231 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-212
|
1,109
|
1,021 |
| EBITDA |
-221
|
1,109
|
1,022 |
| Total assets |
2,702
|
2,497
|
3,234 |
| Current assets |
2,702
|
2,497
|
3,234 |
| Current liabilities |
1,634
|
1,223
|
1,344 |
| Equity capital |
1,068
|
1,274
|
1,889 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
16
|
16
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.5%
|
51.0%
|
58.4% |
| Turnover per employee |
568
|
590
|
615 |
| Profit as a percentage of turnover |
-2.3%
|
11.7%
|
11.1% |
| Return on assets (ROA) |
-7.8%
|
44.4%
|
31.6% |
| Current ratio |
165.4%
|
204.2%
|
240.6% |
| Return on equity (ROE) |
-19.9%
|
87.0%
|
54.0% |
| Change turnover |
-403
|
962
|
2,061 |
| Change turnover % |
-4%
|
11%
|
29% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
7%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.