TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Villa Cafe Bar Restaurant AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,178
|
4,716
|
4,803 |
| Financial expenses |
30
|
8
|
6 |
| Earnings before taxes |
92
|
142
|
-28 |
| Total assets |
1,823
|
1,692
|
1,032 |
| Current assets |
723
|
907
|
910 |
| Current liabilities |
1,373
|
957
|
1,029 |
| Equity capital |
-66
|
-145
|
-324 |
| - share capital |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-3.6%
|
-8.6%
|
-31.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.3%
|
3.0%
|
-0.6% |
| Return on assets (ROA) |
6.7%
|
8.9%
|
-2.1% |
| Current ratio |
52.7%
|
94.8%
|
88.4% |
| Return on equity (ROE) |
-139.4%
|
-97.9%
|
8.6% |
| Change turnover |
2,710
|
-346
|
-565 |
| 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.