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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Villa Lidköping Restaurang AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 6,649 More Arrow 8,155 Less Arrow 6,245
Financial expenses 6 Less Arrow 1 More Arrow 16
Earnings before taxes -23 More Arrow 34 More Arrow 502
EBITDA 37 More Arrow 70 More Arrow 548
Total assets 1,803 More Arrow 1,999 More Arrow 2,151
Current assets 1,598 More Arrow 1,781 More Arrow 2,136
Current liabilities 1,276 More Arrow 1,412 More Arrow 1,587
Equity capital 492 More Arrow 533 More Arrow 556
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 7 More Arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 27.3% Less Arrow 26.7% Less Arrow 25.8%
Turnover per employee 950 More Arrow 1,019 More Arrow 1,249
Profit as a percentage of turnover -0.3% More Arrow 0.4% More Arrow 8.0%
Return on assets (ROA) -0.9% More Arrow 1.8% More Arrow 24.1%
Current ratio 125.2% More Arrow 126.1% More Arrow 134.6%
Return on equity (ROE) -4.7% More Arrow 6.4% More Arrow 90.3%
Change turnover -1,213 More Arrow 2,459 More Arrow 3,611
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.