TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Villalid AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,568
|
3,699
|
2,493 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
258
|
224
|
95 |
| EBITDA |
280
|
245
|
102 |
| Total assets |
1,140
|
1,085
|
525 |
| Current assets |
1,064
|
989
|
466 |
| Current liabilities |
708
|
758
|
372 |
| Equity capital |
409
|
317
|
153 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
39
|
36
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.9%
|
29.2%
|
29.1% |
| Turnover per employee |
117
|
103
|
86 |
| Profit as a percentage of turnover |
5.6%
|
6.1%
|
3.8% |
| Return on assets (ROA) |
22.7%
|
20.8%
|
18.3% |
| Current ratio |
150.3%
|
130.5%
|
125.3% |
| Return on equity (ROE) |
63.1%
|
70.7%
|
62.1% |
| Change turnover |
858
|
1,408
|
-804 |
| Change turnover % |
23%
|
61%
|
-24% |
| Chg. No. of employees |
3
|
7
|
-5 |
| Chg. No. of employees % |
8%
|
24%
|
-15% |
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.