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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vällingby Bar & Kök AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,893 Less Arrow 4,771 Less Arrow 3,475
Financial expenses 55 Less Arrow 18 Less Arrow 0
Earnings before taxes 4 More Arrow 12 Less Arrow -85
EBITDA 105 Less Arrow 71 Less Arrow -30
Total assets 1,054 More Arrow 1,404 More Arrow 1,440
Current assets 983 More Arrow 1,287 More Arrow 1,332
Current liabilities 658 Less Arrow 613 Less Arrow 611
Equity capital 296 More Arrow 791 Less Arrow 779
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.1% More Arrow 56.3% Less Arrow 54.1%
Turnover per employee 1,223 Less Arrow 1,193 Less Arrow 869
Profit as a percentage of turnover 0.1% More Arrow 0.3% Less Arrow -2.4%
Return on assets (ROA) 5.6% Less Arrow 2.1% Less Arrow -5.9%
Current ratio 149.4% More Arrow 210.0% More Arrow 218.0%
Return on equity (ROE) 1.4% More Arrow 1.5% Less Arrow -10.9%
Change turnover 122 More Arrow 1,296 Less Arrow -589
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.