TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Villa du Lac AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107
|
156
|
185 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
1
|
-3
|
21 |
| EBITDA |
5
|
1
|
23 |
| Total assets |
98
|
111
|
130 |
| Current assets |
89
|
100
|
130 |
| Current liabilities |
89
|
102
|
122 |
| Equity capital |
9
|
5
|
8 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.2%
|
4.5%
|
6.2% |
| Turnover per employee |
54
|
78
|
92 |
| Profit as a percentage of turnover |
0.9%
|
-1.9%
|
11.4% |
| Return on assets (ROA) |
2.0%
|
-1.8%
|
17.7% |
| Current ratio |
100%
|
98.0%
|
106.6% |
| Return on equity (ROE) |
11.1%
|
-60.0%
|
262.5% |
| Change turnover |
-50
|
-14
|
-11 |
| 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.