TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Villa Cafe Bar Restaurant AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
965
|
634
|
646 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
12
|
19
|
-4 |
| Total assets |
245
|
228
|
139 |
| Current assets |
97
|
122
|
122 |
| Current liabilities |
185
|
129
|
138 |
| Equity capital |
-9
|
-19
|
-44 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-3.7%
|
-8.3%
|
-31.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.2%
|
3.0%
|
-0.6% |
| Return on assets (ROA) |
6.5%
|
8.8%
|
-2.2% |
| Current ratio |
52.4%
|
94.6%
|
88.4% |
| Return on equity (ROE) |
-133.3%
|
-100%
|
9.1% |
| Change turnover |
364
|
-47
|
-76 |
| Change turnover % |
61%
|
-7%
|
-11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.