TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang Vallda AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,534
|
14,134
|
12,695 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-316
|
1,659
|
1,404 |
| EBITDA |
-329
|
1,659
|
1,405 |
| Total assets |
4,023
|
3,736
|
4,447 |
| Current assets |
4,023
|
3,736
|
4,447 |
| Current liabilities |
2,433
|
1,830
|
1,849 |
| Equity capital |
1,590
|
1,906
|
2,598 |
| - share capital |
50
|
50
|
50 |
| 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 |
846
|
883
|
846 |
| 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%
|
240.5% |
| Return on equity (ROE) |
-19.9%
|
87.0%
|
54.0% |
| Change turnover |
-600
|
1,439
|
2,834 |
| 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.