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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vällingby Bar & Kök AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 441 Less Arrow 429 Less Arrow 340
Financial expenses 5 Less Arrow 2 Less Arrow 0
Earnings before taxes 0 More Arrow 1 Less Arrow -8
EBITDA 9 Less Arrow 6 Less Arrow -3
Total assets 95 More Arrow 126 More Arrow 141
Current assets 89 More Arrow 116 More Arrow 130
Current liabilities 59 Less Arrow 55 More Arrow 60
Equity capital 27 More Arrow 71 More Arrow 76
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.4% More Arrow 56.3% Less Arrow 53.9%
Turnover per employee 110 Less Arrow 107 Less Arrow 85
Profit as a percentage of turnover 0% More Arrow 0.2% Less Arrow -2.4%
Return on assets (ROA) 5.3% Less Arrow 2.4% Less Arrow -5.7%
Current ratio 150.8% More Arrow 210.9% More Arrow 216.7%
Return on equity (ROE) 0% More Arrow 1.4% Less Arrow -10.5%
Change turnover 11 More Arrow 116 Less Arrow -58
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.