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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vällingby Bar & Kök AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,287 Less Arrow 3,188 Less Arrow 2,527
Financial expenses 37 Less Arrow 12 Less Arrow 0
Earnings before taxes 3 More Arrow 8 Less Arrow -62
EBITDA 71 Less Arrow 47 Less Arrow -22
Total assets 708 More Arrow 938 More Arrow 1,047
Current assets 660 More Arrow 860 More Arrow 969
Current liabilities 442 Less Arrow 410 More Arrow 444
Equity capital 199 More Arrow 529 More Arrow 566
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.1% More Arrow 56.4% Less Arrow 54.1%
Turnover per employee 822 Less Arrow 797 Less Arrow 632
Profit as a percentage of turnover 0.1% More Arrow 0.3% Less Arrow -2.5%
Return on assets (ROA) 5.6% Less Arrow 2.1% Less Arrow -5.9%
Current ratio 149.3% More Arrow 209.8% More Arrow 218.2%
Return on equity (ROE) 1.5% Equal arrow 1.5% Less Arrow -11.0%
Change turnover 82 More Arrow 866 Less Arrow -428
Change turnover % 3% More Arrow 37% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.