TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Villa du Lac AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
794
|
1,163
|
1,378 |
| Financial expenses |
5
|
7
|
15 |
| Earnings before taxes |
7
|
-19
|
153 |
| EBITDA |
34
|
10
|
169 |
| Total assets |
730
|
828
|
966 |
| Current assets |
664
|
741
|
966 |
| Current liabilities |
663
|
757
|
907 |
| Equity capital |
67
|
35
|
60 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.2%
|
4.2%
|
6.2% |
| Turnover per employee |
397
|
582
|
689 |
| Profit as a percentage of turnover |
0.9%
|
-1.6%
|
11.1% |
| Return on assets (ROA) |
1.6%
|
-1.4%
|
17.4% |
| Current ratio |
100.2%
|
97.9%
|
106.5% |
| Return on equity (ROE) |
10.4%
|
-54.3%
|
255.0% |
| Change turnover |
-375
|
-103
|
-83 |
| Change turnover % |
-32%
|
-8%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.