TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Villa du Lac AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
632
|
794
|
1,163 |
| Financial expenses |
1
|
5
|
7 |
| Earnings before taxes |
-85
|
7
|
-19 |
| EBITDA |
-64
|
34
|
10 |
| Total assets |
522
|
730
|
828 |
| Current assets |
480
|
664
|
741 |
| Current liabilities |
457
|
663
|
757 |
| Equity capital |
65
|
67
|
35 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.5%
|
9.2%
|
4.2% |
| Turnover per employee |
316
|
397
|
582 |
| Profit as a percentage of turnover |
-13.4%
|
0.9%
|
-1.6% |
| Return on assets (ROA) |
-16.1%
|
1.6%
|
-1.4% |
| Current ratio |
105.0%
|
100.2%
|
97.9% |
| Return on equity (ROE) |
-130.8%
|
10.4%
|
-54.3% |
| Change turnover |
-136
|
-375
|
-103 |
| 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.