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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bar TGL Italia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 563 Less Arrow 549 Less Arrow 474
Financial expenses 14 Less Arrow 8 More Arrow 32
Earnings before taxes 25 Less Arrow 1 Less Arrow -64
EBITDA 54 Less Arrow 28 Less Arrow -11
Total assets 137 Less Arrow 98 More Arrow 113
Current assets 124 Less Arrow 74 Less Arrow 65
Current liabilities 18 More Arrow 19 More Arrow 22
Equity capital -135 Less Arrow -179 Less Arrow -196
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -98.5% Less Arrow -182.7% More Arrow -173.5%
Turnover per employee 80 Less Arrow 78 Less Arrow 68
Profit as a percentage of turnover 4.4% Less Arrow 0.2% Less Arrow -13.5%
Return on assets (ROA) 28.5% Less Arrow 9.2% Less Arrow -28.3%
Current ratio 688.9% Less Arrow 389.5% Less Arrow 295.5%
Return on equity (ROE) -18.5% More Arrow -0.6% More Arrow 32.7%
Change turnover 12 More Arrow 113 Less Arrow 15
Change turnover % 2% More Arrow 26% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.