TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Villa Lindö Behandlingshem i Kalmar AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
14,881
|
18,711
|
12,355 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-1,290
|
1,514
|
-546 |
EBITDA |
-1,133
|
1,664
|
-377 |
Total assets |
5,949
|
5,576
|
4,453 |
Current assets |
5,430
|
4,993
|
3,650 |
Current liabilities |
2,176
|
2,637
|
2,502 |
Equity capital |
3,773
|
2,868
|
1,951 |
- share capital |
98
|
92
|
101 |
Employees (average) |
15
![]() |
15
|
10 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
63.4%
|
51.4%
|
43.8% |
Turnover per employee |
992
|
1,247
|
1,236 |
Profit as a percentage of turnover |
-8.7%
|
8.1%
|
-4.4% |
Return on assets (ROA) |
-21.7%
|
27.2%
|
-12.3% |
Current ratio |
249.5%
|
189.3%
|
145.9% |
Return on equity (ROE) |
-34.2%
|
52.8%
|
-28.0% |
Change turnover |
-4,959
|
7,419
|
-326 |
Change turnover % |
-25%
|
66%
|
-3% |
Chg. No. of employees |
0
|
5
|
0 |
Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.