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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 2023/12 2022/12 2021/12
Turnover 4,194 Less Arrow 4,081 Less Arrow 3,528
Financial expenses 105 Less Arrow 62 More Arrow 238
Earnings before taxes 186 Less Arrow 5 Less Arrow -475
EBITDA 402 Less Arrow 208 Less Arrow -83
Total assets 1,019 Less Arrow 730 More Arrow 841
Current assets 926 Less Arrow 548 Less Arrow 483
Current liabilities 132 More Arrow 145 More Arrow 167
Equity capital -1,004 Less Arrow -1,333 Less Arrow -1,456
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -98.5% Less Arrow -182.6% More Arrow -173.1%
Turnover per employee 599 Less Arrow 583 Less Arrow 504
Profit as a percentage of turnover 4.4% Less Arrow 0.1% Less Arrow -13.5%
Return on assets (ROA) 28.6% Less Arrow 9.2% Less Arrow -28.2%
Current ratio 701.5% Less Arrow 377.9% Less Arrow 289.2%
Return on equity (ROE) -18.5% More Arrow -0.4% More Arrow 32.6%
Change turnover 92 More Arrow 839 Less Arrow 114
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.