TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Villa Cafe Bar Restaurant AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
876
|
944
|
965 |
| Financial expenses |
12
|
9
|
4 |
| Earnings before taxes |
-13
|
33
|
12 |
| Total assets |
262
|
270
|
245 |
| Current assets |
201
|
192
|
97 |
| Current liabilities |
210
|
199
|
185 |
| Equity capital |
6
|
18
|
-9 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.3%
|
6.7%
|
-3.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.5%
|
3.5%
|
1.2% |
| Return on assets (ROA) |
-0.4%
|
15.6%
|
6.5% |
| Current ratio |
95.7%
|
96.5%
|
52.4% |
| Return on equity (ROE) |
-216.7%
|
183.3%
|
-133.3% |
| Change turnover |
-20
|
40
|
364 |
| Change turnover % |
-2%
|
4%
|
61% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.