TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Villa du Lac AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85
|
107
|
156 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-11
|
1
|
-3 |
| EBITDA |
-9
|
5
|
1 |
| Total assets |
70
|
98
|
111 |
| Current assets |
64
|
89
|
100 |
| Current liabilities |
61
|
89
|
102 |
| Equity capital |
9
|
9
|
5 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.9%
|
9.2%
|
4.5% |
| Turnover per employee |
42
|
54
|
78 |
| Profit as a percentage of turnover |
-12.9%
|
0.9%
|
-1.9% |
| Return on assets (ROA) |
-15.7%
|
2.0%
|
-1.8% |
| Current ratio |
104.9%
|
100%
|
98.0% |
| Return on equity (ROE) |
-122.2%
|
11.1%
|
-60.0% |
| Change turnover |
-18
|
-50
|
-14 |
| Change turnover % |
-18%
|
-32%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.