TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vällagat Felicia AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
306
|
435
|
294 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-48
|
15
|
-38 |
| EBITDA |
-48
|
15
|
-26 |
| Total assets |
32
|
118
|
112 |
| Current assets |
32
|
118
|
112 |
| Current liabilities |
28
|
92
|
98 |
| Equity capital |
4
|
25
|
14 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
12.5%
|
21.2%
|
12.5% |
| Turnover per employee |
102
|
109
|
98 |
| Profit as a percentage of turnover |
-15.7%
|
3.4%
|
-12.9% |
| Return on assets (ROA) |
-150.0%
|
12.7%
|
-33.9% |
| Current ratio |
114.3%
|
128.3%
|
114.3% |
| Return on equity (ROE) |
-1200%
|
60.0%
|
-271.4% |
| Change turnover |
-88
|
156
|
-129 |
| Change turnover % |
-22%
|
56%
|
-30% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-25%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.