TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vmb Restaurang & Konferens AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
741
|
677
|
414 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
21
|
16
|
35 |
| EBITDA |
21
|
16
|
36 |
| Total assets |
254
|
265
|
211 |
| Current assets |
251
|
265
|
211 |
| Current liabilities |
184
|
184
|
136 |
| Equity capital |
68
|
79
|
73 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.8%
|
29.8%
|
34.6% |
| Turnover per employee |
148
|
135
|
138 |
| Profit as a percentage of turnover |
2.8%
|
2.4%
|
8.5% |
| Return on assets (ROA) |
8.7%
|
6.4%
|
17.1% |
| Current ratio |
136.4%
|
144.0%
|
155.1% |
| Return on equity (ROE) |
30.9%
|
20.3%
|
47.9% |
| Change turnover |
62
|
297
|
116 |
| Change turnover % |
9%
|
78%
|
39% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
67%
|
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.