TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Restaurang Vallda AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,710
|
13,370
|
12,380 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-320
|
1,569
|
1,369 |
| EBITDA |
-333
|
1,569
|
1,370 |
| Total assets |
4,075
|
3,534
|
4,337 |
| Current assets |
4,075
|
3,534
|
4,337 |
| Current liabilities |
2,465
|
1,731
|
1,803 |
| Equity capital |
1,611
|
1,803
|
2,534 |
| - share capital |
51
|
47
|
49 |
| 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 |
857
|
836
|
825 |
| Profit as a percentage of turnover |
-2.3%
|
11.7%
|
11.1% |
| Return on assets (ROA) |
-7.8%
|
44.4%
|
31.6% |
| Current ratio |
165.3%
|
204.2%
|
240.5% |
| Return on equity (ROE) |
-19.9%
|
87.0%
|
54.0% |
| Change turnover |
-608
|
1,361
|
2,764 |
| 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.