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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Bar TGL Italia AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 549 Less Arrow 474 Less Arrow 468
Financial expenses 8 More Arrow 32 Less Arrow 7
Earnings before taxes 1 Less Arrow -64 Less Arrow -100
EBITDA 28 Less Arrow -11 Less Arrow -54
Total assets 98 More Arrow 113 More Arrow 194
Current assets 74 Less Arrow 65 More Arrow 99
Current liabilities 19 More Arrow 22 More Arrow 62
Equity capital -179 Less Arrow -196 More Arrow -134
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -182.7% More Arrow -173.5% More Arrow -69.1%
Turnover per employee 78 Less Arrow 68 Less Arrow 67
Profit as a percentage of turnover 0.2% Less Arrow -13.5% Less Arrow -21.4%
Return on assets (ROA) 9.2% Less Arrow -28.3% Less Arrow -47.9%
Current ratio 389.5% Less Arrow 295.5% Less Arrow 159.7%
Return on equity (ROE) -0.6% More Arrow 32.7% More Arrow 74.6%
Change turnover 113 Less Arrow 15 Less Arrow -107
Change turnover % 26% Less Arrow 3% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -22%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.