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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Villa Lidköping Restaurang AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 891 More Arrow 1,094 Less Arrow 839
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes -3 More Arrow 5 More Arrow 67
EBITDA 5 More Arrow 9 More Arrow 74
Total assets 242 More Arrow 268 More Arrow 289
Current assets 214 More Arrow 239 More Arrow 287
Current liabilities 171 More Arrow 189 More Arrow 213
Equity capital 66 More Arrow 71 More Arrow 75
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 More Arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 27.3% Less Arrow 26.5% Less Arrow 26.0%
Turnover per employee 127 More Arrow 137 More Arrow 168
Profit as a percentage of turnover -0.3% More Arrow 0.5% More Arrow 8.0%
Return on assets (ROA) -0.8% More Arrow 1.9% More Arrow 23.9%
Current ratio 125.1% More Arrow 126.5% More Arrow 134.7%
Return on equity (ROE) -4.5% More Arrow 7.0% More Arrow 89.3%
Change turnover -163 More Arrow 330 More Arrow 485
Change turnover % -15% More Arrow 43% More Arrow 137%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -13% More Arrow 60% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.