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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bar TGL Italia AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,081 Less Arrow 3,528 Less Arrow 3,480
Financial expenses 62 More Arrow 238 Less Arrow 53
Earnings before taxes 5 Less Arrow -475 Less Arrow -745
EBITDA 208 Less Arrow -83 Less Arrow -401
Total assets 730 More Arrow 841 More Arrow 1,441
Current assets 548 Less Arrow 483 More Arrow 740
Current liabilities 145 More Arrow 167 More Arrow 458
Equity capital -1,333 Less Arrow -1,456 More Arrow -1,000
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -182.6% More Arrow -173.1% More Arrow -69.4%
Turnover per employee 583 Less Arrow 504 Less Arrow 497
Profit as a percentage of turnover 0.1% Less Arrow -13.5% Less Arrow -21.4%
Return on assets (ROA) 9.2% Less Arrow -28.2% Less Arrow -48.0%
Current ratio 377.9% Less Arrow 289.2% Less Arrow 161.6%
Return on equity (ROE) -0.4% More Arrow 32.6% More Arrow 74.5%
Change turnover 839 Less Arrow 114 Less Arrow -795
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.