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 | 474 | 468 |
Financial expenses | 8 | 32 | 7 |
Earnings before taxes | 1 | -64 | -100 |
EBITDA | 28 | -11 | -54 |
Total assets | 98 | 113 | 194 |
Current assets | 74 | 65 | 99 |
Current liabilities | 19 | 22 | 62 |
Equity capital | -179 | -196 | -134 |
- share capital | 4 | 5 | 5 |
Employees (average) | 7 | 7 | 7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | -182.7% | -173.5% | -69.1% |
Turnover per employee | 78 | 68 | 67 |
Profit as a percentage of turnover | 0.2% | -13.5% | -21.4% |
Return on assets (ROA) | 9.2% | -28.3% | -47.9% |
Current ratio | 389.5% | 295.5% | 159.7% |
Return on equity (ROE) | -0.6% | 32.7% | 74.6% |
Change turnover | 113 | 15 | -107 |
Change turnover % | 26% | 3% | -19% |
Chg. No. of employees | 0 | 0 | -2 |
Chg. No. of employees % | 0% | 0% | -22% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.