TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Villa du Lac AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,182
|
1,741
|
1,895 |
| Financial expenses |
7
|
10
|
20 |
| Earnings before taxes |
11
|
-29
|
211 |
| EBITDA |
51
|
15
|
232 |
| Total assets |
1,087
|
1,239
|
1,329 |
| Current assets |
989
|
1,109
|
1,329 |
| Current liabilities |
987
|
1,133
|
1,247 |
| Equity capital |
100
|
53
|
82 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.2%
|
4.3%
|
6.2% |
| Turnover per employee |
591
|
870
|
948 |
| Profit as a percentage of turnover |
0.9%
|
-1.7%
|
11.1% |
| Return on assets (ROA) |
1.7%
|
-1.5%
|
17.4% |
| Current ratio |
100.2%
|
97.9%
|
106.6% |
| Return on equity (ROE) |
11.0%
|
-54.7%
|
257.3% |
| Change turnover |
-559
|
-154
|
-114 |
| 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.