TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Virginio Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,010
|
4,164
|
3,975 |
| Financial expenses |
159
|
48
|
37 |
| Earnings before taxes |
127
|
27
|
321 |
| EBITDA |
339
|
293
|
519 |
| Total assets |
1,091
|
1,031
|
830 |
| Current assets |
454
|
343
|
363 |
| Current liabilities |
200
|
162
|
143 |
| Equity capital |
347
|
262
|
328 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.8%
|
25.4%
|
39.5% |
| Turnover per employee |
668
|
1,041
|
994 |
| Profit as a percentage of turnover |
3.2%
|
0.6%
|
8.1% |
| Return on assets (ROA) |
26.2%
|
7.3%
|
43.1% |
| Current ratio |
227.0%
|
211.7%
|
253.8% |
| Return on equity (ROE) |
36.6%
|
10.3%
|
97.9% |
| Change turnover |
-176
|
511
|
867 |
| Change turnover % |
-4%
|
14%
|
28% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
50%
|
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.